Altman Z-Score
-1.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 4
P/E -59.9×
P/S 0.8×
P/B 1.6×
P/FCF 20.3×
EV/EBITDA 10.4×
EV/Sales 1.2×
FCF Yield 4.9%
Gross Margin 48.6%
Operating Margin 3.3%
Net Margin -1.4%
ROE -2.7%
ROIC 3.5%
ROA -1.2%
Revenue 16.2%
Operating Income 119.8%
EPS (diluted) 100.0%
Free Cash Flow 476.2%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.8×
Net Debt / EBITDA 3.4×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31