Altman Z-Score
-2.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 643×
P/S 0.7×
P/B 4.0×
P/FCF 4.2×
EV/EBITDA 14.1×
EV/Sales 0.3×
FCF Yield 23.9%
Gross Margin 67.2%
Operating Margin -0.5%
Net Margin 0.1%
ROE 0.6%
ROIC -1.6%
ROA 0.1%
Revenue 15.3%
Operating Income 80.5%
EPS (diluted) 105.7%
Free Cash Flow 1665.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA -19.6×
Interest Coverage -26.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31