Altman Z-Score
-2.20 Distress 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -2.4×
P/S 3.5×
P/B 0.9×
P/FCF -10.2×
EV/EBITDA -11.5×
EV/Sales 6.9×
FCF Yield -9.8%
Gross Margin -47.7%
Operating Margin -90.6%
Net Margin -144.6%
ROE -37.8%
ROIC -11.0%
ROA -18.0%
Revenue 38.2%
Operating Income -368.6%
EPS (diluted) -314.5%
Free Cash Flow 66.4%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA -5.7×
Interest Coverage -17.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31