Altman Z-Score
2.42 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -5.1×
P/S 4.3×
P/B 0.6×
P/FCF -11.7×
EV/EBITDA 2.3×
EV/Sales -1.7×
FCF Yield -8.6%
Gross Margin 6.1%
Operating Margin -96.0%
Net Margin -83.8%
ROE -12.8%
ROIC -14.3%
ROA -11.9%
Revenue -19.3%
Operating Income 26.2%
EPS (diluted) -124.2%
Free Cash Flow 53.9%
Current Ratio 15.2×
Quick Ratio 14.4×
Debt / Equity 0.0×
Net Debt / EBITDA 8.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31