Altman Z-Score
0.66 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.3×
P/B 0.6×
P/FCF -0.2×
EV/EBITDA 0.3×
EV/Sales -0.4×
FCF Yield -429.4%
Gross Margin 35.3%
Operating Margin -139.3%
Net Margin -138.1%
ROE -274.8%
ROIC -58.3%
ROA -49.3%
Revenue -44.7%
Operating Income 24.3%
EPS (diluted) 43.8%
Free Cash Flow 40.7%
Current Ratio 3.2×
Quick Ratio 2.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.5×
Interest Coverage -62.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31