Altman Z-Score
-22.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.3×
P/S 0.3×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA -0.8×
EV/Sales 0.4×
FCF Yield -196.2%
Gross Margin 22.0%
Operating Margin -116.9%
Net Margin -92.6%
ROE -59.4%
ROIC -64.6%
ROA -35.9%
Revenue -7.4%
Operating Income 67.9%
EPS (diluted) 94.5%
Free Cash Flow 76.3%
Current Ratio 2.0×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -112×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31