Altman Z-Score
1.87 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -3.1×
P/S 0.5×
P/B 0.4×
P/FCF -1.7×
EV/EBITDA -2.0×
EV/Sales 0.2×
FCF Yield -58.7%
Gross Margin 18.0%
Operating Margin -16.7%
Net Margin -16.5%
ROE -12.0%
ROIC -4.3%
ROA -8.5%
Revenue -22.4%
Operating Income 43.5%
EPS (diluted) 43.1%
Free Cash Flow -205.6%
Current Ratio 4.1×
Quick Ratio 3.3×
Debt / Equity 0.2×
Net Debt / EBITDA 3.3×
Interest Coverage -18.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31