Altman Z-Score
2.06 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -10.6×
P/S 0.4×
P/B 0.8×
P/FCF 78.5×
EV/EBITDA 7.8×
EV/Sales 0.8×
FCF Yield 1.3%
Gross Margin 22.6%
Operating Margin 5.8%
Net Margin -2.2%
ROE -4.4%
ROIC 5.5%
ROA -1.8%
Revenue 2.9%
Operating Income 52.3%
EPS (diluted) -2400.0%
Free Cash Flow -94.9%
Current Ratio 2.2×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 4.0×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31