Altman Z-Score
-27.33 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 1
- P/E 1
- P/B 5
P/E -0.9×
P/S 0.1×
P/B 0.2×
P/FCF -0.9×
EV/EBITDA 0.6×
EV/Sales -0.1×
FCF Yield -107.7%
Gross Margin 32.8%
Operating Margin -12.3%
Net Margin -16.5%
ROE -25.9%
ROIC -18.8%
ROA -19.9%
Revenue 4.1%
Operating Income 22.9%
EPS (diluted) 80.3%
Free Cash Flow 62.9%
Current Ratio 4.2×
Quick Ratio 2.1×
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