Altman Z-Score
-7.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.9×
P/S 0.6×
P/B -5.5×
P/FCF 7.3×
EV/EBITDA -3.9×
EV/Sales 0.8×
FCF Yield 13.6%
Gross Margin 72.2%
Operating Margin -21.6%
Net Margin -20.0%
ROE 191.1%
ROIC -62.4%
ROA -39.2%
Revenue -33.4%
Operating Income 57.8%
EPS (diluted) 63.5%
Free Cash Flow 253.5%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity -4.3×
Net Debt / EBITDA -1.3×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31