Altman Z-Score
-5.18 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
A-4 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 1.5×
P/S 0.1×
P/B 0.2×
P/FCF 1.6×
EV/EBITDA 2.3×
EV/Sales 0.2×
FCF Yield 63.9%
Gross Margin 39.8%
Operating Margin 1.3%
Net Margin -2.8%
ROE -5.0%
ROIC 1.5%
ROA -2.5%
Revenue 0.4%
Operating Income 107.6%
EPS (diluted) 127.4%
Free Cash Flow 26.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 1.1×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31