Altman Z-Score
-12.17 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -2.6×
P/S 11.5×
P/B 4.3×
P/FCF -2.7×
EV/EBITDA -2.0×
EV/Sales 8.9×
FCF Yield -37.7%
Gross Margin 36.3%
Operating Margin -446.7%
Net Margin -445.6%
ROE -166.4%
ROIC -162.9%
ROA -108.4%
Revenue 2.7%
Operating Income 3.8%
EPS (diluted) 21.1%
Free Cash Flow -15.6%
Current Ratio 2.6×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31