Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 4
- P/B 5
P/E 5.4×
P/S 7.5×
P/B 0.3×
P/FCF -4.6×
EV/EBITDA -2.0×
EV/Sales -4.5×
FCF Yield -21.5%
Gross Margin -0.9%
Operating Margin -146.3%
Net Margin 143.8%
ROE 5.9%
ROIC -5.3%
ROA 4.5%
Revenue 122.0%
Operating Income -21.5%
EPS (diluted) -15.0%
Free Cash Flow 4.3%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 0.1×
Net Debt / EBITDA -5.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31