Altman Z-Score
-0.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -4.2×
P/S 1.6×
P/B 0.7×
P/FCF -5.0×
EV/EBITDA -24.5×
EV/Sales 1.7×
FCF Yield -20.2%
Gross Margin 21.1%
Operating Margin -36.1%
Net Margin -37.2%
ROE -17.8%
ROIC -11.3%
ROA -11.7%
Revenue -14.9%
Operating Income -44.0%
EPS (diluted) -291.1%
Free Cash Flow 8.5%
Current Ratio 4.0×
Quick Ratio 3.5×
Debt / Equity 0.3×
Net Debt / EBITDA -1.6×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31