Altman Z-Score
2.14 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -33.1×
P/S 0.9×
P/B 1.1×
P/FCF -4.3×
EV/EBITDA 2.5×
EV/Sales 1.1×
FCF Yield -23.3%
Gross Margin 39.7%
Operating Margin 25.2%
Net Margin -2.8%
ROE -3.5%
ROIC -4.6%
ROA -1.5%
Revenue -35.3%
Operating Income -60.4%
EPS (diluted) -107.3%
Free Cash Flow -142.3%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31