Altman Z-Score
-3.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -5.1×
P/S 1.3×
P/B 0.6×
P/FCF -0.8×
EV/EBITDA -0.8×
EV/Sales 1.3×
FCF Yield -129.3%
Gross Margin 25.8%
Operating Margin -150.3%
Net Margin -24.1%
ROE -11.4%
ROIC -65.2%
ROA -9.7%
Revenue -52.8%
Operating Income -14.5%
EPS (diluted) 82.0%
Free Cash Flow -117.1%
Current Ratio 7.7×
Quick Ratio 6.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31