Altman Z-Score
0.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -1.1×
P/S 0.7×
P/B 0.1×
P/FCF -0.6×
EV/EBITDA 0.4×
EV/Sales -0.5×
FCF Yield -178.4%
Gross Margin -7.8%
Operating Margin -28.1%
Net Margin -62.6%
ROE -8.1%
ROIC -2.6%
ROA -5.9%
Revenue -14.9%
Operating Income -75.1%
EPS (diluted) 7.7%
Free Cash Flow -281.1%
Current Ratio 72.1×
Quick Ratio 47.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31