Altman Z-Score
13.35 Safe 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -8.6×
P/S 12.8×
P/B 3.9×
P/FCF -19.0×
EV/EBITDA -11.2×
EV/Sales 11.8×
FCF Yield -5.3%
Gross Margin 69.6%
Operating Margin -135.4%
Net Margin -145.7%
ROE -44.2%
ROIC -39.0%
ROA -32.6%
Revenue 0.0%
Operating Income 6.7%
EPS (diluted) -4.2%
Free Cash Flow -20.6%
Current Ratio 3.3×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -131×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31