Altman Z-Score
1.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -134×
P/S 4.8×
P/B 7.8×
P/FCF 76.3×
EV/EBITDA 35.2×
EV/Sales 5.2×
FCF Yield 1.3%
Gross Margin 37.5%
Operating Margin 8.1%
Net Margin -3.6%
ROE -5.8%
ROIC 5.1%
ROA -2.4%
Revenue 52.1%
Operating Income 474.0%
EPS (diluted) -123.0%
Free Cash Flow 1410.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 2.8×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31