Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 5
P/E -6.9×
P/S 10.4×
P/B 0.4×
P/FCF -5.4×
EV/EBITDA -13.7×
EV/Sales 14.1×
FCF Yield -18.5%
Gross Margin 5.3%
Operating Margin -146.0%
Net Margin -150.8%
ROE -5.2%
ROIC -4.4%
ROA -4.5%
Revenue -56.1%
Operating Income -330.3%
EPS (diluted) -356.8%
Free Cash Flow -3098.7%
Current Ratio 22.9×
Quick Ratio 22.9×
Debt / Equity 0.1×
Net Debt / EBITDA -3.6×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31