Altman Z-Score
0.49 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 1.1×
P/S 0.6×
P/B 3.5×
P/FCF -2.9×
EV/EBITDA 4.6×
EV/Sales 5.0×
FCF Yield -34.7%
Gross Margin 36.9%
Operating Margin 21.2%
Net Margin 58.4%
ROE 343.1%
ROIC 4.3%
ROA 10.8%
Revenue 91.5%
Operating Income -21.9%
EPS (diluted) 660.9%
Free Cash Flow -3974.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 26.4×
Net Debt / EBITDA 4.1×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31