Altman Z-Score
-4.05 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 2.9×
P/B -0.2×
P/FCF -1.1×
EV/EBITDA -20.3×
EV/Sales 36.0×
FCF Yield -87.1%
Gross Margin -39.1%
Operating Margin -243.4%
Net Margin -434.4%
ROE 32.6%
ROIC -11.1%
ROA -15.1%
Revenue 59.9%
Operating Income 16.1%
EPS (diluted) 24.9%
Free Cash Flow 50.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.6×
Net Debt / EBITDA -18.7×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31