Altman Z-Score
0.90 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -7.4×
P/S 2.7×
P/B 1.5×
P/FCF -5.5×
EV/EBITDA -9.9×
EV/Sales 3.5×
FCF Yield -18.2%
Gross Margin 2.5%
Operating Margin -35.0%
Net Margin -36.4%
ROE -20.3%
ROIC -11.8%
ROA -9.2%
Revenue 1114.6%
Operating Income 94.2%
EPS (diluted) 100.0%
Free Cash Flow 97.6%
Current Ratio 2.5×
Quick Ratio 1.7×
Debt / Equity 0.7×
Net Debt / EBITDA -2.1×
Interest Coverage -25.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31