Altman Z-Score
2.27 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
B-2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -25.5×
P/S 1.3×
P/B 2.1×
P/FCF 18.2×
EV/EBITDA 11.6×
EV/Sales 1.8×
FCF Yield 5.5%
Gross Margin 70.7%
Operating Margin 1.1%
Net Margin -5.1%
ROE -8.4%
ROIC 0.8%
ROA -3.3%
Revenue -5.7%
Operating Income 122.5%
EPS (diluted) 26.8%
Free Cash Flow -30.2%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 3.3×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31