Altman Z-Score
3.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -3.1×
P/S 0.1×
P/B 0.4×
P/FCF -19.6×
EV/EBITDA 0.3×
EV/Sales -0.0×
FCF Yield -5.1%
Gross Margin 6.3%
Operating Margin -5.2%
Net Margin -4.6%
ROE -14.0%
ROIC -13.8%
ROA -8.0%
Revenue -40.0%
Operating Income -1290.9%
EPS (diluted) -259.0%
Free Cash Flow 75.2%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA 4.6×
Interest Coverage -45.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31