Altman Z-Score
-5.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 4
P/E -0.9×
P/S 3.1×
P/B 1.3×
P/FCF -10.5×
EV/EBITDA -1.4×
EV/Sales 4.8×
FCF Yield -9.6%
Gross Margin 1.7%
Operating Margin -229.6%
Net Margin -373.0%
ROE -152.6%
ROIC -51.9%
ROA -67.7%
Revenue -4.8%
Operating Income -52.2%
EPS (diluted) -225.0%
Free Cash Flow 48.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.9×
Net Debt / EBITDA -0.5×
Interest Coverage -10.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31