Altman Z-Score
-17.42 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.3×
P/S 46.4×
P/B -1.0×
P/FCF -8.7×
EV/EBITDA -3.3×
EV/Sales 103×
FCF Yield -11.6%
Gross Margin 68.8%
Operating Margin -636.7%
Net Margin -3544.0%
ROE 79.5%
ROIC -43.1%
ROA -226.1%
Revenue -5.2%
Operating Income 26.4%
EPS (diluted) -823.1%
Free Cash Flow 33.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity -1.3×
Net Debt / EBITDA -1.8×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31