Altman Z-Score
-4.34 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.8×
P/S 7.0×
P/B 3.0×
P/FCF -1.7×
EV/EBITDA -3.1×
EV/Sales 10.3×
FCF Yield -58.7%
Gross Margin -27.8%
Operating Margin -372.4%
Net Margin -381.4%
ROE -161.8%
ROIC -51.5%
ROA -48.9%
Revenue 646.7%
Operating Income -16.6%
EPS (diluted) -24.1%
Free Cash Flow -28.9%
Current Ratio 5.9×
Quick Ratio 5.5×
Debt / Equity 2.0×
Net Debt / EBITDA -1.0×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31