Altman Z-Score
-0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.4×
P/S 25.1×
P/B 2.8×
P/FCF -6.1×
EV/EBITDA -1.9×
EV/Sales 13.0×
FCF Yield -16.5%
Gross Margin 37.7%
Operating Margin -819.8%
Net Margin -748.0%
ROE -84.1%
ROIC -42.3%
ROA -31.9%
Revenue -24.2%
Operating Income -95.8%
EPS (diluted) -278.2%
Free Cash Flow -43.0%
Current Ratio 5.3×
Quick Ratio 5.3×
Debt / Equity 1.2×
Net Debt / EBITDA 1.7×
Interest Coverage -48.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31