Altman Z-Score
-7.41 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.1×
P/B 0.1×
P/FCF -0.5×
EV/EBITDA -1.3×
EV/Sales 0.3×
FCF Yield -218.2%
Gross Margin 10.9%
Operating Margin -29.0%
Net Margin -32.7%
ROE -51.5%
ROIC -30.4%
ROA -25.5%
Revenue -16.0%
Operating Income -455.4%
EPS (diluted) -3.7%
Free Cash Flow -13.4%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA -1.1×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31