Altman Z-Score
-0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 1
- P/E 1
- P/B 5
P/E -1.3×
P/S 0.3×
P/B 0.6×
P/FCF -1.8×
EV/EBITDA 3.4×
EV/Sales 1.8×
FCF Yield -56.5%
Gross Margin 50.1%
Operating Margin 28.5%
Net Margin 13.3%
ROE 24.6%
ROIC 5.0%
ROA 3.4%
Revenue 2943.8%
Operating Income 360.2%
EPS (diluted) 49.1%
Free Cash Flow -14.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.8×
Net Debt / EBITDA 2.8×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31