Altman Z-Score
-0.08 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.0×
P/S 1.0×
P/B 2.0×
P/FCF -7.3×
EV/EBITDA -3.8×
EV/Sales 1.1×
FCF Yield -13.6%
Gross Margin 59.9%
Operating Margin -29.9%
Net Margin -32.5%
ROE -62.5%
ROIC -29.0%
ROA -21.3%
Revenue 15.6%
Operating Income -401.6%
EPS (diluted) -404.7%
Free Cash Flow 12.8%
Current Ratio 2.3×
Quick Ratio 1.5×
Debt / Equity 0.9×
Net Debt / EBITDA -0.4×
Interest Coverage -67.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31