Altman Z-Score
-26.06 Distress 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA -7.6×
EV/Sales 2.3×
FCF Yield 572810.6%
Gross Margin 51.7%
Operating Margin -48.2%
Net Margin -58.1%
ROE 17.9%
ROIC 66.6%
ROA -40.2%
Revenue -9.3%
Operating Income 30.5%
EPS (diluted) 100.0%
Free Cash Flow -21.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -7.6×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31