Altman Z-Score
1.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 2
P/E -1.5×
P/S 0.6×
P/B 0.6×
P/FCF -6.3×
EV/EBITDA -4.2×
EV/Sales 1.1×
FCF Yield -15.9%
Gross Margin 49.6%
Operating Margin -5.1%
Net Margin -38.4%
ROE -42.3%
ROIC -2.9%
ROA -21.4%
Revenue -39.5%
Operating Income -140.4%
EPS (diluted) -370.5%
Free Cash Flow -196.0%
Current Ratio 3.2×
Quick Ratio 1.3×
Debt / Equity 0.7×
Net Debt / EBITDA -2.0×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31