Altman Z-Score
-2.79 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -1.8×
P/S 30.0×
P/B 1.1×
P/FCF -1.6×
EV/EBITDA -2.4×
EV/Sales 32.6×
FCF Yield -60.7%
Gross Margin -433.3%
Operating Margin -929.6%
Net Margin -1650.8%
ROE -61.0%
ROIC -20.5%
ROA -33.9%
Revenue -0.7%
Operating Income -4.9%
EPS (diluted) 6.7%
Free Cash Flow -50.6%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.6×
Net Debt / EBITDA -0.2×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31