Altman Z-Score
-0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 4
- P/E 1
- P/B 5
P/E 1.9×
P/S 0.1×
P/B 0.1×
P/FCF 0.3×
EV/EBITDA 8.0×
EV/Sales 0.4×
FCF Yield 303.9%
Gross Margin 99.7%
Operating Margin 4.8%
Net Margin 3.4%
ROE 2.6%
ROIC 1.7%
ROA 1.0%
Revenue 432.9%
Operating Income 114.1%
EPS (diluted) 100.4%
Free Cash Flow 288.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA 6.7×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31