Altman Z-Score
2.07 Grey 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -3.6×
P/S 0.6×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA -8.4×
EV/Sales 0.6×
FCF Yield 18.6%
Gross Margin 12.8%
Operating Margin -0.7%
Net Margin -16.3%
ROE -19.1%
ROIC -0.7%
ROA -12.4%
Revenue -3.4%
Operating Income -169.1%
EPS (diluted) -933.3%
Free Cash Flow 781.6%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.4×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31