Altman Z-Score
0.72 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+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -1.4×
P/S 2.9×
P/B 0.1×
P/FCF -1.4×
EV/EBITDA 14.8×
EV/Sales -27.0×
FCF Yield -70.5%
Gross Margin 6.0%
Operating Margin -349.3%
Net Margin -215.6%
ROE -5.8%
ROIC -8.9%
ROA -5.5%
Revenue 11.4%
Operating Income 24.8%
EPS (diluted) 30.4%
Free Cash Flow 40.0%
Current Ratio 27.3×
Quick Ratio 26.8×
Debt / Equity 0.0×
Net Debt / EBITDA 16.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31