Altman Z-Score
2.46 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -83.6×
P/S 4.0×
P/B 3.5×
P/FCF 39.1×
EV/EBITDA 23.1×
EV/Sales 4.9×
FCF Yield 2.6%
Gross Margin 26.0%
Operating Margin 20.5%
Net Margin -4.5%
ROE -3.9%
ROIC 3.7%
ROA -1.2%
Revenue 10.7%
Operating Income 81.1%
EPS (diluted) -104.2%
Free Cash Flow -53.4%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31