Altman Z-Score
-2.14 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.3×
P/S 3.4×
P/B 5.7×
P/FCF -10.5×
EV/EBITDA -13.8×
EV/Sales 4.0×
FCF Yield -9.5%
Gross Margin 38.7%
Operating Margin -46.7%
Net Margin -66.0%
ROE -108.5%
ROIC -25.0%
ROA -28.9%
Revenue 3.0%
Operating Income -712.4%
EPS (diluted) -630.4%
Free Cash Flow 31.4%
Current Ratio 2.4×
Quick Ratio 1.8×
Debt / Equity 2.0×
Net Debt / EBITDA -1.9×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31