Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -3.6×
P/S 86.5×
P/B 1.3×
P/FCF -4.7×
EV/EBITDA -1.8×
EV/Sales 37.2×
FCF Yield -21.1%
Gross Margin 28.1%
Operating Margin -2114.7%
Net Margin -2355.4%
ROE -35.9%
ROIC -20.1%
ROA -20.9%
Revenue 10.4%
Operating Income 26.0%
EPS (diluted) -335.0%
Free Cash Flow 35.2%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.1×
Net Debt / EBITDA 2.4×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31