Altman Z-Score
6.57 Safe 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -25.9×
P/S 40.4×
P/B 3.1×
P/FCF -17.9×
EV/EBITDA -24.8×
EV/Sales 36.6×
FCF Yield -5.6%
Gross Margin -2.6%
Operating Margin -149.0%
Net Margin -145.2%
ROE -11.0%
ROIC -10.7%
ROA -9.9%
Revenue 1543.9%
Operating Income 41.4%
EPS (diluted) 50.0%
Free Cash Flow 4.8%
Current Ratio 6.6×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31