Altman Z-Score
1.41 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -6.5×
P/S 6.7×
P/B 1.5×
P/FCF -5.6×
EV/EBITDA -93.0×
EV/Sales 7.6×
FCF Yield -17.9%
Gross Margin -15.6%
Operating Margin -61.8%
Net Margin -102.4%
ROE -23.2%
ROIC -10.7%
ROA -16.8%
Revenue 71.9%
Operating Income -360.5%
EPS (diluted) -673.5%
Free Cash Flow 49.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA -11.9×
Interest Coverage -16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31