Altman Z-Score
1.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -186×
P/S 0.1×
P/B 0.0×
P/FCF -0.4×
EV/EBITDA 0.8×
EV/Sales -0.7×
FCF Yield -252.5%
Gross Margin 18.6%
Operating Margin -31.8%
Net Margin -80.9%
ROE -28.1%
ROIC -9.7%
ROA -25.0%
Revenue -10.7%
Operating Income -406.3%
EPS (diluted) -75.8%
Free Cash Flow -249.0%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -43.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31