Altman Z-Score
2.61 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -4.1×
P/S 0.4×
P/B 1.4×
P/FCF 6.0×
EV/EBITDA 5.7×
EV/Sales 0.6×
FCF Yield 16.6%
Gross Margin 22.6%
Operating Margin 6.8%
Net Margin -10.5%
ROE -34.3%
ROIC 12.6%
ROA -12.8%
Revenue -7.6%
Operating Income 239.6%
EPS (diluted) 6.7%
Free Cash Flow -18.6%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 1.4×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31