Altman Z-Score
0.23 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.4×
P/S 0.1×
P/B 0.1×
P/FCF 0.6×
EV/EBITDA 1.3×
EV/Sales 0.4×
FCF Yield 165.4%
Gross Margin 77.7%
Operating Margin 21.9%
Net Margin -6.2%
ROE -6.0%
ROIC -27.5%
ROA -2.0%
Revenue -23.9%
Operating Income -50.1%
EPS (diluted) -353.8%
Free Cash Flow 372.5%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 1.0×
Interest Coverage 2.4×
Dividend Yield 148.8%
Payout Ratio -225.4%
Annual · latest fiscal year ends 2025-12-31