Altman Z-Score
-2.90 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.6×
P/S 0.9×
P/B 1.3×
P/FCF -2.2×
EV/EBITDA -4.4×
EV/Sales 1.6×
FCF Yield -46.3%
Gross Margin 7.6%
Operating Margin -50.3%
Net Margin -51.7%
ROE -81.7%
ROIC -34.6%
ROA -31.3%
Revenue 13.0%
Operating Income 12.4%
EPS (diluted) 45.7%
Free Cash Flow 26.9%
Current Ratio 3.4×
Quick Ratio 2.0×
Debt / Equity 1.7×
Net Debt / EBITDA -2.0×
Interest Coverage -26.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31