Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 5
P/E -5.8×
P/S 2.2×
P/B 0.6×
P/FCF 25.5×
EV/EBITDA 14.0×
EV/Sales 3.0×
FCF Yield 3.9%
Gross Margin 31.7%
Operating Margin 7.7%
Net Margin -36.8%
ROE -10.4%
ROIC 1.5%
ROA -6.8%
Revenue -8.2%
Operating Income -56.4%
EPS (diluted) -450.0%
Free Cash Flow -40.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 3.8×
Interest Coverage 2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31