Altman Z-Score
1.81 Grey 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -3.9×
P/S 0.2×
P/B 0.2×
P/FCF 3.3×
EV/EBITDA 11.0×
EV/Sales 0.1×
FCF Yield 30.7%
Gross Margin 10.4%
Operating Margin -4.9%
Net Margin -4.5%
ROE -6.1%
ROIC -6.1%
ROA -4.8%
Revenue -1.5%
Operating Income 55.5%
EPS (diluted) 62.2%
Free Cash Flow 150.1%
Current Ratio 4.0×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -4.0×
Interest Coverage -67.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31