Altman Z-Score
-1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 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 -6.8×
P/S 1.7×
P/B 9.3×
P/FCF -31.1×
EV/EBITDA -6.3×
EV/Sales 1.6×
FCF Yield -3.2%
Gross Margin -9.9%
Operating Margin -24.7%
Net Margin -25.0%
ROE -137.8%
ROIC -136.3%
ROA -64.3%
Revenue -1.9%
Operating Income 66.2%
EPS (diluted) 66.8%
Free Cash Flow -130.2%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31