Altman Z-Score
-24.55 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 0.6×
P/B -2.2×
P/FCF -1.6×
EV/EBITDA -1.4×
EV/Sales 0.8×
FCF Yield -63.5%
Gross Margin -18.6%
Operating Margin -59.9%
Net Margin -63.3%
ROE 234.2%
ROIC 1874.9%
ROA -423.6%
Revenue -6.4%
Operating Income 18.3%
EPS (diluted) 24.7%
Free Cash Flow 2.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -0.4×
Interest Coverage -17.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31