Altman Z-Score
-0.61 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 -2.0×
P/S 9.6×
P/B 1.7×
P/FCF -7.6×
EV/EBITDA -19.0×
EV/Sales 18.2×
FCF Yield -13.2%
Gross Margin -478.2%
Operating Margin -571.1%
Net Margin -487.5%
ROE -88.2%
ROIC -36.9%
ROA -30.9%
Revenue -34.0%
Operating Income -440.6%
EPS (diluted) -38.2%
Free Cash Flow 90.3%
Current Ratio 4.6×
Quick Ratio 4.6×
Debt / Equity 1.7×
Net Debt / EBITDA -9.0×
Interest Coverage -10.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31