Altman Z-Score
-14.14 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -9.2×
P/S 6.5×
P/B 11.2×
P/FCF -15.2×
EV/EBITDA -10.0×
EV/Sales 6.2×
FCF Yield -6.6%
Gross Margin 52.7%
Operating Margin -68.3%
Net Margin -66.8%
ROE -115.6%
ROIC -72.4%
ROA -41.4%
Revenue 20.3%
Operating Income 10.6%
EPS (diluted) 16.7%
Free Cash Flow -61.5%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31