Altman Z-Score
-3.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 4
- P/E 1
- P/B 3
P/E -1.0×
P/S 1.1×
P/B 1.3×
P/FCF -1.2×
EV/EBITDA -4.6×
EV/Sales 0.9×
FCF Yield -85.0%
Gross Margin -13.9%
Operating Margin -57.6%
Net Margin -108.5%
ROE -130.8%
ROIC -29.8%
ROA -47.5%
Revenue 6.9%
Operating Income -50.0%
EPS (diluted) -25.5%
Free Cash Flow -65.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA 1.1×
Interest Coverage -325×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31