Altman Z-Score
2.81 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -61.0×
P/S 0.9×
P/B 3.3×
P/FCF 70.8×
EV/EBITDA 29.4×
EV/Sales 0.9×
FCF Yield 1.4%
Gross Margin 11.4%
Operating Margin -0.7%
Net Margin -1.4%
ROE -5.4%
ROIC -1.6%
ROA -2.2%
Revenue 6.9%
Operating Income 81.7%
EPS (diluted) 77.0%
Free Cash Flow 301.7%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31