Altman Z-Score
0.10 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.1×
P/S 2.7×
P/B -9.2×
P/FCF -10.8×
EV/EBITDA -12.6×
EV/Sales 3.6×
FCF Yield -9.2%
Gross Margin -12.8%
Operating Margin -44.3%
Net Margin -53.0%
ROE 180.2%
ROIC -50.0%
ROA -34.2%
Revenue -1.2%
Operating Income 0.5%
EPS (diluted) -10.0%
Free Cash Flow -358.7%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity -4.0×
Net Debt / EBITDA -3.2×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31