Altman Z-Score
4.06 Safe 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.7×
P/S 0.2×
P/B 1.7×
P/FCF -1.4×
EV/EBITDA -3.9×
EV/Sales 0.3×
FCF Yield -70.6%
Gross Margin 1.5%
Operating Margin -9.4%
Net Margin -14.0%
ROE -93.2%
ROIC -42.2%
ROA -40.7%
Revenue -26.9%
Operating Income -87.9%
EPS (diluted) -66.7%
Free Cash Flow -58.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.5×
Net Debt / EBITDA -0.9×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31