Altman Z-Score
4.17 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -34.1×
P/S 0.4×
P/B 2.8×
P/FCF -22.8×
EV/EBITDA 35.2×
EV/Sales 0.5×
FCF Yield -4.4%
Gross Margin 20.2%
Operating Margin -0.8%
Net Margin -1.3%
ROE -8.2%
ROIC -2.1%
ROA -3.0%
Revenue 24.0%
Operating Income 39.0%
EPS (diluted) 17.3%
Free Cash Flow -181.0%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA 7.1×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31