Altman Z-Score
-5.92 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.9×
P/S 1.5×
P/B 33.7×
P/FCF -6.8×
EV/EBITDA -4.7×
EV/Sales 1.5×
FCF Yield -14.7%
Gross Margin 30.9%
Operating Margin -31.7%
Net Margin -31.3%
ROE -689.0%
ROIC -437.7%
ROA -107.4%
Revenue -45.5%
Operating Income 41.0%
EPS (diluted) -160.6%
Free Cash Flow 52.2%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 0.2×
Interest Coverage 4969×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31