Altman Z-Score
1.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -4.1×
P/S 0.2×
P/B 0.1×
P/FCF 0.4×
EV/EBITDA 21.9×
EV/Sales -3.1×
FCF Yield 250.1%
Gross Margin 38.8%
Operating Margin -17.4%
Net Margin -5.7%
ROE -1.6%
ROIC -4.5%
ROA -0.8%
Revenue -9.5%
Operating Income -5722.7%
EPS (diluted) -485.2%
Free Cash Flow 339.4%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA 23.5×
Interest Coverage -98.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31