Altman Z-Score
0.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -9.6×
EV/Sales 0.4×
FCF Yield -2567.2%
Gross Margin 3.9%
Operating Margin -4.0%
Net Margin 5.3%
ROE 18.7%
ROIC -6.1%
ROA 7.6%
Revenue -52.4%
Operating Income 86.0%
EPS (diluted) 115.0%
Free Cash Flow 94.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.3×
Net Debt / EBITDA -9.5×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31