Altman Z-Score
-10.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.2×
P/B -0.1×
P/FCF -1.0×
EV/EBITDA 3.2×
EV/Sales 0.5×
FCF Yield -99.1%
Gross Margin 53.3%
Operating Margin 48.1%
Net Margin -35.0%
ROE 16.9%
ROIC -26.5%
ROA -22.0%
Revenue -41.1%
Operating Income 66.1%
EPS (diluted) -1200.0%
Free Cash Flow -143.8%
Current Ratio 0.2×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA 1.6×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31