Altman Z-Score
4.83 Safe 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -65.7×
P/S 13.7×
P/B 4.9×
P/FCF -17.0×
EV/EBITDA -84.7×
EV/Sales 13.0×
FCF Yield -5.9%
Gross Margin 40.6%
Operating Margin -26.9%
Net Margin -20.2%
ROE -7.3%
ROIC -5.0%
ROA -4.9%
Revenue -60.3%
Operating Income -123.6%
EPS (diluted) -125.8%
Free Cash Flow -169.0%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 4.1×
Interest Coverage -9.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31