Altman Z-Score
0.34 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
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 1
P/E -1.6×
P/S 0.2×
P/B -0.1×
P/FCF -3.8×
EV/EBITDA -4.2×
EV/Sales 0.5×
FCF Yield -26.2%
Gross Margin 24.2%
Operating Margin -13.1%
Net Margin -14.2%
ROE 3.5%
ROIC 3.6%
ROA -419.2%
Revenue 25.5%
Operating Income 74.0%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -2.5×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31