Altman Z-Score
-0.09 Distress 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.8×
P/S 0.7×
P/B 1.0×
P/FCF -23.9×
EV/EBITDA -9.5×
EV/Sales 1.7×
FCF Yield -4.2%
Gross Margin 46.7%
Operating Margin -33.7%
Net Margin -41.5%
ROE -58.9%
ROIC -18.3%
ROA -19.6%
Revenue -1.9%
Operating Income 53.1%
EPS (diluted) 45.4%
Free Cash Flow 26.0%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 1.5×
Net Debt / EBITDA -5.5×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-28