Altman Z-Score
-1.22 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 2
- P/E 1
- P/B 5
P/E -0.6×
P/S 1.1×
P/B 0.2×
P/FCF -5.0×
EV/EBITDA -4.9×
EV/Sales 9.1×
FCF Yield -20.0%
Gross Margin 41.2%
Operating Margin 22.5%
Net Margin -250.0%
ROE -40.3%
ROIC 1.4%
ROA -15.4%
Revenue -7.2%
Operating Income 168.1%
EPS (diluted) 20.3%
Free Cash Flow -628.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA -4.3×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31