Altman Z-Score
-11.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -0.2×
P/S 1.3×
P/B 0.2×
P/FCF -0.3×
EV/EBITDA -0.3×
EV/Sales 1.7×
FCF Yield -364.2%
Gross Margin -202.3%
Operating Margin -575.3%
Net Margin -633.6%
ROE -102.5%
ROIC -72.7%
ROA -71.5%
Revenue 99.2%
Operating Income 12.7%
EPS (diluted) -160.0%
Free Cash Flow 4.6%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -21.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31