Altman Z-Score
-3.43 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.5×
P/S 0.9×
P/B 3.3×
P/FCF -2.3×
EV/EBITDA -3.6×
EV/Sales 1.1×
FCF Yield -42.7%
Gross Margin 65.7%
Operating Margin -35.2%
Net Margin -38.1%
ROE -136.6%
ROIC -46.8%
ROA -40.3%
Revenue 25.7%
Operating Income -132.0%
EPS (diluted) -131.3%
Free Cash Flow -249.5%
Current Ratio 3.3×
Quick Ratio 2.9×
Debt / Equity 1.7×
Net Debt / EBITDA -0.4×
Interest Coverage -15.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31