Altman Z-Score
-1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -6.8×
P/S 1.3×
P/B 0.8×
P/FCF -102×
EV/EBITDA -11.0×
EV/Sales 1.2×
FCF Yield -1.0%
Gross Margin 47.0%
Operating Margin -10.7%
Net Margin -18.9%
ROE -12.4%
ROIC -6.4%
ROA -9.7%
Revenue -3.7%
Operating Income 31.4%
EPS (diluted) 24.7%
Free Cash Flow -42.6%
Current Ratio 3.6×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31