Altman Z-Score
-1.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 1
- P/E 1
- P/B 5
P/E -2.3×
P/S 6.9×
P/B 0.7×
P/FCF -3.2×
EV/EBITDA -6.8×
EV/Sales 13.3×
FCF Yield -31.2%
Gross Margin -185.2%
Operating Margin -259.0%
Net Margin -293.0%
ROE -29.7%
ROIC -12.7%
ROA -13.8%
Revenue 71.3%
Operating Income -32.8%
EPS (diluted) 13.0%
Free Cash Flow 30.3%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA -3.3×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31