Altman Z-Score
-0.77 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.5×
P/S 4.3×
P/B 0.2×
P/FCF -2.5×
EV/EBITDA -8.6×
EV/Sales 28.1×
FCF Yield -40.5%
Gross Margin -224.1%
Operating Margin -507.5%
Net Margin -826.9%
ROE -32.9%
ROIC -7.6%
ROA -13.3%
Revenue -61.2%
Operating Income 5.1%
EPS (diluted) 10.5%
Free Cash Flow 82.0%
Current Ratio 0.8×
Quick Ratio 0.0×
Debt / Equity 0.9×
Net Debt / EBITDA -7.3×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31