Altman Z-Score
-1.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.1×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -14.1×
EV/Sales 4.9×
FCF Yield -739.7%
Gross Margin -23.9%
Operating Margin -57.9%
Net Margin -90.9%
ROE 20.7%
ROIC -82.2%
ROA -56.5%
Revenue -7.8%
Operating Income 23.9%
EPS (diluted) -328.1%
Free Cash Flow 14.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.1×
Net Debt / EBITDA -13.9×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31