Altman Z-Score
3.71 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -362×
P/S 3.2×
P/B 6.3×
P/FCF -46.6×
EV/EBITDA 54.4×
EV/Sales 3.6×
FCF Yield -2.1%
Gross Margin 53.1%
Operating Margin 2.2%
Net Margin -0.9%
ROE -1.7%
ROIC 1.9%
ROA -0.6%
Revenue 4.2%
Operating Income -78.0%
EPS (diluted) -115.3%
Free Cash Flow -723.3%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA 6.0×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31