Altman Z-Score
14.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -34.4×
P/S 2.9×
P/B 1.3×
P/FCF 197×
EV/EBITDA 18.5×
EV/Sales 2.5×
FCF Yield 0.5%
Gross Margin 26.5%
Operating Margin 4.3%
Net Margin -8.9%
ROE -4.0%
ROIC 1.9%
ROA -3.7%
Revenue 16.6%
Operating Income -40.5%
EPS (diluted) -108.2%
Free Cash Flow -14.7%
Current Ratio 5.5×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA -3.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31