Altman Z-Score
-3.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -1.4×
P/S 0.4×
P/B 0.4×
P/FCF -2.3×
EV/EBITDA -2.8×
EV/Sales 0.3×
FCF Yield -42.9%
Gross Margin 37.0%
Operating Margin 14.4%
Net Margin -40.3%
ROE -34.0%
ROIC 9.0%
ROA -24.5%
Revenue -51.2%
Operating Income -47.9%
EPS (diluted) 94.5%
Free Cash Flow -424.2%
Current Ratio 17.5×
Quick Ratio 17.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.6×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31