Altman Z-Score
1.81 Distress 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
B-3 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 1.5×
P/S 0.2×
P/B 0.1×
P/FCF 0.5×
EV/EBITDA 1.1×
EV/Sales 0.1×
FCF Yield 218.3%
Gross Margin 27.8%
Operating Margin 12.0%
Net Margin 12.0%
ROE 4.7%
ROIC 4.5%
ROA 4.3%
Revenue -46.6%
Operating Income -55.4%
EPS (diluted) -56.5%
Free Cash Flow -49.8%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31