Altman Z-Score
-1.57 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.2×
P/S 1.7×
P/B 6.3×
P/FCF -5.8×
EV/EBITDA -5.2×
EV/Sales 1.8×
FCF Yield -17.4%
Gross Margin 42.5%
Operating Margin -35.6%
Net Margin -41.5%
ROE -151.1%
ROIC -49.2%
ROA -37.1%
Revenue 2.0%
Operating Income -9.8%
EPS (diluted) -41.8%
Free Cash Flow -32.8%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 1.4×
Net Debt / EBITDA -0.3×
Interest Coverage -31.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31