Altman Z-Score
0.16 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.5×
P/S 0.2×
P/B 0.4×
P/FCF -1.4×
EV/EBITDA -1.2×
EV/Sales 0.4×
FCF Yield -70.2%
Gross Margin 18.4%
Operating Margin -12.9%
Net Margin -34.6%
ROE -94.9%
ROIC -17.7%
ROA -34.5%
Revenue -10.4%
Operating Income -22.7%
EPS (diluted) -252.2%
Free Cash Flow -310.3%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA -0.7×
Interest Coverage -19.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31