Altman Z-Score
2.77 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -15.9×
P/S 0.9×
P/B 1.0×
P/FCF -346×
EV/EBITDA 60.2×
EV/Sales 0.9×
FCF Yield -0.3%
Gross Margin 39.5%
Operating Margin 1.9%
Net Margin -5.6%
ROE -6.0%
ROIC 1.4%
ROA -4.3%
Revenue -2.2%
Operating Income 110.4%
EPS (diluted) 69.4%
Free Cash Flow -102.8%
Current Ratio 2.6×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31