Altman Z-Score
3.47 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 3
P/E -212×
P/S 0.7×
P/B 6.4×
P/FCF -34.4×
EV/EBITDA 171×
EV/Sales 0.7×
FCF Yield -2.9%
Gross Margin 11.7%
Operating Margin -0.7%
Net Margin -0.3%
ROE -3.0%
ROIC -4.1%
ROA -1.0%
Revenue 16.9%
Operating Income 81.5%
EPS (diluted) 89.3%
Free Cash Flow -568.3%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA -7.8×
Interest Coverage -9.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31