Altman Z-Score
-1.18 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 -1.7×
P/S 1.5×
P/B -0.4×
P/FCF -2.9×
EV/EBITDA -14.6×
EV/Sales 6.4×
FCF Yield -34.5%
Gross Margin -30.7%
Operating Margin -66.9%
Net Margin -90.9%
ROE 20.6%
ROIC -94.8%
ROA -56.4%
Revenue -8.0%
Operating Income 12.2%
EPS (diluted) 10.3%
Free Cash Flow 14.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -1.1×
Net Debt / EBITDA -11.1×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31