Altman Z-Score
0.65 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.4×
P/S 0.2×
P/B 0.3×
P/FCF -2.0×
EV/EBITDA 0.3×
EV/Sales -0.0×
FCF Yield -49.9%
Gross Margin -6.1%
Operating Margin -15.7%
Net Margin -15.6%
ROE -17.9%
ROIC -15.8%
ROA -14.9%
Revenue -13.4%
Operating Income -92.1%
EPS (diluted) -131.5%
Free Cash Flow -190.5%
Current Ratio 5.6×
Quick Ratio 4.8×
Debt / Equity 0.1×
Net Debt / EBITDA 1.9×
Interest Coverage -89.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31