Altman Z-Score
2.90 Grey 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -2.7×
P/S 0.7×
P/B 1.6×
P/FCF -14.3×
EV/EBITDA -9.7×
EV/Sales 0.8×
FCF Yield -7.0%
Gross Margin 40.3%
Operating Margin -13.6%
Net Margin -27.4%
ROE -60.2%
ROIC -2.4%
ROA -36.9%
Revenue 5.7%
Operating Income 12.7%
EPS (diluted) -119.5%
Free Cash Flow 77.2%
Current Ratio 5.1×
Quick Ratio 2.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.4×
Interest Coverage -10.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31