Altman Z-Score
4.33 Safe 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 1143×
P/S 12.2×
P/B 17.4×
P/FCF 254×
EV/EBITDA -236×
EV/Sales 11.9×
FCF Yield 0.4%
Gross Margin 29.0%
Operating Margin -5.2%
Net Margin 1.1%
ROE 1.5%
ROIC -5.9%
ROA 1.1%
Revenue -18.0%
Operating Income 27.7%
EPS (diluted) 114.5%
Free Cash Flow 42.3%
Current Ratio 5.3×
Quick Ratio 3.4×
Debt / Equity 0.1×
Net Debt / EBITDA 4.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31