Altman Z-Score
-7.41 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.6×
P/S 1.2×
P/B -0.6×
P/FCF -1.8×
EV/EBITDA -6.3×
EV/Sales 3.7×
FCF Yield -54.6%
Gross Margin -28.1%
Operating Margin -59.5%
Net Margin -70.8%
ROE 35.9%
ROIC -89.7%
ROA -36.1%
Revenue 685.1%
Operating Income -2.2%
EPS (diluted) 100.0%
Free Cash Flow 1.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.3×
Net Debt / EBITDA -4.4×
Interest Coverage -5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31