Altman Z-Score
-2.30 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -16.0×
P/S 2.0×
P/B 2.6×
P/FCF -11.6×
EV/EBITDA -33.4×
EV/Sales 2.0×
FCF Yield -8.6%
Gross Margin 34.7%
Operating Margin -9.9%
Net Margin -13.1%
ROE -17.1%
ROIC -10.2%
ROA -10.9%
Revenue 64.8%
Operating Income 51.4%
EPS (diluted) 28.7%
Free Cash Flow 44.2%
Current Ratio 3.4×
Quick Ratio 2.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage -6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31