Altman Z-Score
-0.12 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-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -3.5×
P/S 0.3×
P/B 0.4×
P/FCF 8.6×
EV/EBITDA -1.0×
EV/Sales 0.1×
FCF Yield 11.6%
Gross Margin 52.3%
Operating Margin -16.9%
Net Margin -8.3%
ROE -10.8%
ROIC -9.4%
ROA -7.5%
Revenue 2049.9%
Operating Income 21.9%
EPS (diluted) 83.5%
Free Cash Flow 126.4%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 4.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31