Altman Z-Score
-42.10 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 -4.8×
P/S 7.3×
P/B 14.0×
P/FCF -6.8×
EV/EBITDA -3.9×
EV/Sales 7.2×
FCF Yield -14.7%
Gross Margin 43.9%
Operating Margin -191.1%
Net Margin -151.7%
ROE -291.4%
ROIC -294.5%
ROA -141.7%
Revenue -56.3%
Operating Income -242.7%
EPS (diluted) -374.1%
Free Cash Flow -87.9%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.9×
Net Debt / EBITDA 0.0×
Interest Coverage -27.5×
Dividend Yield 0.6%
Payout Ratio -2.9%
Annual · latest fiscal year ends 2025-12-31