Altman Z-Score
-73.86 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 1
- P/E 1
- P/B 1
P/E -1.4×
P/S 15.8×
P/B -0.4×
P/FCF -2.8×
EV/EBITDA -5.2×
EV/Sales 40.5×
FCF Yield -36.3%
Gross Margin -137.7%
Operating Margin -826.0%
Net Margin -1105.5%
ROE 31.4%
ROIC 818.2%
ROA -89.7%
Revenue -80.0%
Operating Income -52.9%
EPS (diluted) 52.4%
Free Cash Flow 7.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -3.2×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31