Altman Z-Score
3.17 Safe 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.2×
P/FCF -12.0×
EV/EBITDA -3.2×
EV/Sales 0.8×
FCF Yield -8.3%
Gross Margin 15.2%
Operating Margin -23.5%
Net Margin -33.7%
ROE 114.7%
ROIC -46.4%
ROA -35.9%
Revenue -4.2%
Operating Income 37.2%
EPS (diluted) 19.4%
Free Cash Flow 98.8%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -2.8×
Net Debt / EBITDA -3.0×
Interest Coverage -8.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31