Altman Z-Score
-7.67 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -7.1×
P/S 0.4×
P/B 3.6×
P/FCF -10.7×
EV/EBITDA -16.1×
EV/Sales 0.4×
FCF Yield -9.3%
Gross Margin 74.5%
Operating Margin -7.8%
Net Margin -5.9%
ROE -50.8%
ROIC -47.3%
ROA -20.5%
Revenue 2.9%
Operating Income -21.4%
EPS (diluted) 14.6%
Free Cash Flow -108.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA -0.5×
Interest Coverage -25.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31