Altman Z-Score
-2.93 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -0.8×
P/S 3.1×
P/B 0.5×
P/FCF -1.1×
EV/EBITDA -2.1×
EV/Sales 4.7×
FCF Yield -89.2%
Gross Margin 18.0%
Operating Margin -247.4%
Net Margin -284.7%
ROE -41.3%
ROIC -28.0%
ROA -31.5%
Revenue 98.6%
Operating Income -112.8%
EPS (diluted) 92.0%
Free Cash Flow -557.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage -8.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31