Altman Z-Score
0.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
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 4
P/E -2.6×
P/S 0.6×
P/B 1.0×
P/FCF -6.1×
EV/EBITDA -5.3×
EV/Sales 0.8×
FCF Yield -16.4%
Gross Margin 25.6%
Operating Margin -20.6%
Net Margin -22.4%
ROE -39.3%
ROIC -26.8%
ROA -22.6%
Revenue -24.9%
Operating Income -850.8%
EPS (diluted) -694.7%
Free Cash Flow -683.5%
Current Ratio 1.7×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA -1.2×
Interest Coverage -29.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31