Altman Z-Score
-1.88 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.6×
P/S 0.4×
P/B 0.9×
P/FCF -20.5×
EV/EBITDA -2.0×
EV/Sales 0.3×
FCF Yield -4.9%
Gross Margin 39.0%
Operating Margin -23.9%
Net Margin -24.6%
ROE -55.0%
ROIC -49.9%
ROA -28.4%
Revenue 31.6%
Operating Income -151.5%
EPS (diluted) -580.0%
Free Cash Flow -187.7%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31