Altman Z-Score
-2.90 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.0×
P/S 0.6×
P/B 1.3×
P/FCF -3.1×
EV/EBITDA -6.2×
EV/Sales 1.1×
FCF Yield -32.3%
Gross Margin 37.9%
Operating Margin -28.5%
Net Margin -61.8%
ROE -127.2%
ROIC -21.4%
ROA -42.7%
Revenue -9.6%
Operating Income -138.1%
EPS (diluted) -25.0%
Free Cash Flow -209.2%
Current Ratio 1.8×
Quick Ratio 1.0×
Debt / Equity 1.1×
Net Debt / EBITDA -2.7×
Interest Coverage -61.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31