Altman Z-Score
0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -3.3×
P/S 0.3×
P/B 0.4×
P/FCF 1.1×
EV/EBITDA 5.1×
EV/Sales 2.9×
FCF Yield 90.0%
Gross Margin 70.6%
Operating Margin 20.5%
Net Margin -9.0%
ROE -13.2%
ROIC -21.9%
ROA -2.2%
Revenue -12.2%
Operating Income -56.7%
EPS (diluted) 63.3%
Free Cash Flow 11.3%
Current Ratio 20.8×
Quick Ratio 20.4×
Debt / Equity 4.1×
Net Debt / EBITDA 4.6×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31