Altman Z-Score
-6.55 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -6.0×
P/S 8.6×
P/B 1.4×
P/FCF -12.7×
EV/EBITDA -11.2×
EV/Sales 7.6×
FCF Yield -7.9%
Gross Margin -53.9%
Operating Margin -114.0%
Net Margin -144.8%
ROE -22.9%
ROIC -17.4%
ROA -19.9%
Revenue 264.1%
Operating Income 68.8%
EPS (diluted) 69.0%
Free Cash Flow 80.0%
Current Ratio 2.3×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31