Altman Z-Score
0.52 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
A4 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 4
- P/B 5
P/E -1.4×
P/S 2.0×
P/B 0.3×
P/FCF -1.0×
EV/EBITDA 0.5×
EV/Sales -0.2×
FCF Yield -99.8%
Gross Margin -19.3%
Operating Margin -63.5%
Net Margin 10.4%
ROE 1.8%
ROIC -10.5%
ROA 1.4%
Revenue -76.4%
Operating Income 78.8%
EPS (diluted) 69.4%
Free Cash Flow -154.5%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA 5.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31