Altman Z-Score
1.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -26.6×
P/S 1.1×
P/B 0.2×
P/FCF 4.7×
EV/EBITDA 8.2×
EV/Sales -0.7×
FCF Yield 21.1%
Gross Margin 25.2%
Operating Margin -17.1%
Net Margin -4.1%
ROE -0.9%
ROIC -3.4%
ROA -0.8%
Revenue -39.4%
Operating Income -65.4%
EPS (diluted) 59.5%
Free Cash Flow 218.0%
Current Ratio 9.1×
Quick Ratio 8.5×
Debt / Equity 0.0×
Net Debt / EBITDA 20.7×
Interest Coverage -41.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31