Altman Z-Score
-5.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -17.2×
P/S 2.4×
P/B 2.7×
P/FCF 37.3×
EV/EBITDA 62.5×
EV/Sales 2.4×
FCF Yield 2.7%
Gross Margin 53.0%
Operating Margin 26.6%
Net Margin -14.2%
ROE -15.6%
ROIC 25.5%
ROA -12.0%
Revenue 2437.9%
Operating Income 159.4%
EPS (diluted) 82.3%
Free Cash Flow 126.9%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage 8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31