Altman Z-Score
-1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 83.3×
P/S 2.1×
P/B 4.6×
P/FCF 23.0×
EV/EBITDA 56.4×
EV/Sales 1.9×
FCF Yield 4.3%
Gross Margin 41.6%
Operating Margin 2.3%
Net Margin 2.5%
ROE 5.4%
ROIC 5.0%
ROA 3.5%
Revenue 33.9%
Operating Income -28.0%
EPS (diluted) 33.3%
Free Cash Flow 32.0%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA -7.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31