Altman Z-Score
-23.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -12.8×
P/S 3.6×
P/B 3.1×
P/FCF -8.8×
EV/EBITDA -12.1×
EV/Sales 3.4×
FCF Yield -11.4%
Gross Margin 17.8%
Operating Margin -29.3%
Net Margin -28.8%
ROE -25.0%
ROIC -24.1%
ROA -20.1%
Revenue -26.7%
Operating Income 43.3%
EPS (diluted) 43.8%
Free Cash Flow -10.8%
Current Ratio 5.0×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31