Altman Z-Score
4.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.3×
P/S 0.2×
P/B -6.3×
P/FCF -3.7×
EV/EBITDA -7.2×
EV/Sales 0.2×
FCF Yield -27.3%
Gross Margin 11.2%
Operating Margin -3.3%
Net Margin -2.7%
ROE 74.3%
ROIC -18.1%
ROA -8.7%
Revenue 10.6%
Operating Income -201.3%
EPS (diluted) -263.6%
Free Cash Flow -187.1%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity -0.9×
Net Debt / EBITDA 0.7×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31