Altman Z-Score
-0.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 17.3×
P/S 1.6×
P/B -9.9×
P/FCF 6.0×
EV/EBITDA 3.7×
EV/Sales 3.3×
FCF Yield 16.7%
Gross Margin 54.6%
Operating Margin 16.8%
Net Margin 9.1%
ROE -57.1%
ROIC 6.4%
ROA 3.2%
Revenue -7.6%
Operating Income -44.5%
EPS (diluted) 108.6%
Free Cash Flow -9.3%
Current Ratio 2.1×
Quick Ratio 2.0×
Debt / Equity -14.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31