Altman Z-Score
-5.84 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -3.3×
P/S 6.5×
P/B 3.8×
P/FCF -3.8×
EV/EBITDA -3.7×
EV/Sales 6.6×
FCF Yield -26.2%
Gross Margin 44.7%
Operating Margin -193.8%
Net Margin -196.0%
ROE -113.2%
ROIC -66.7%
ROA -54.7%
Revenue 56.9%
Operating Income 8.7%
EPS (diluted) 33.6%
Free Cash Flow 3.9%
Current Ratio 4.8×
Quick Ratio 4.6×
Debt / Equity 0.7×
Net Debt / EBITDA -0.0×
Interest Coverage -13.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31