Altman Z-Score
-0.61 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -5.4×
P/S 7.1×
P/B 2.4×
P/FCF -6.6×
EV/EBITDA -7.0×
EV/Sales 6.5×
FCF Yield -15.2%
Gross Margin 30.0%
Operating Margin -116.3%
Net Margin -132.1%
ROE -45.1%
ROIC -35.2%
ROA -37.0%
Revenue 77.4%
Operating Income 2.7%
EPS (diluted) 2.1%
Free Cash Flow 11.7%
Current Ratio 3.8×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31