Altman Z-Score
-14.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.7×
P/S 1.3×
P/B 4.3×
P/FCF -2.1×
EV/EBITDA -2.1×
EV/Sales 1.4×
FCF Yield -46.9%
Gross Margin 9.8%
Operating Margin -83.1%
Net Margin -48.5%
ROE -156.8%
ROIC -118.2%
ROA -34.5%
Revenue -30.0%
Operating Income 24.8%
EPS (diluted) -3.0%
Free Cash Flow -61.5%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31