Altman Z-Score
0.36 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 0.8×
P/S 4.5×
P/B 0.8×
P/FCF 722×
EV/EBITDA 0.8×
EV/Sales 4.3×
FCF Yield 0.1%
Gross Margin 63.3%
Operating Margin -46.9%
Net Margin 516.5%
ROE 89.3%
ROIC -1.5%
ROA 15.6%
Revenue -58.8%
Operating Income 50.9%
EPS (diluted) 300.0%
Free Cash Flow 101.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31