Altman Z-Score
2.36 Grey 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 1752×
P/S 2.4×
P/B 1.5×
P/FCF 48.0×
EV/EBITDA 36.1×
EV/Sales 0.8×
FCF Yield 2.1%
Gross Margin 48.1%
Operating Margin -6.0%
Net Margin 0.1%
ROE 0.1%
ROIC -3.8%
ROA 0.1%
Revenue -12.9%
Operating Income 90.5%
EPS (diluted) 100.2%
Free Cash Flow 112.8%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA -74.3×
Interest Coverage -290×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31