Altman Z-Score
-10.63 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 5
P/E -0.8×
P/S 0.5×
P/B 0.5×
P/FCF -1.3×
EV/EBITDA 0.7×
EV/Sales -0.4×
FCF Yield -79.2%
Gross Margin 24.1%
Operating Margin -61.1%
Net Margin -60.6%
ROE -66.9%
ROIC -58.8%
ROA -49.8%
Revenue -12.3%
Operating Income 20.7%
EPS (diluted) 42.0%
Free Cash Flow 54.2%
Current Ratio 4.9×
Quick Ratio 4.7×
Debt / Equity 0.1×
Net Debt / EBITDA 1.5×
Interest Coverage -88.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31