Altman Z-Score
0.20 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -3.2×
P/S 4.2×
P/B 1.0×
P/FCF -9.7×
EV/EBITDA -9.5×
EV/Sales 2.7×
FCF Yield -10.3%
Gross Margin -30.9%
Operating Margin -58.7%
Net Margin -131.4%
ROE -32.2%
ROIC -13.0%
ROA -25.5%
Revenue -30.7%
Operating Income -45.1%
EPS (diluted) -366.7%
Free Cash Flow 55.0%
Current Ratio 3.9×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA 5.0×
Interest Coverage -13.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31