Altman Z-Score
2.14 Grey 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 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E -1.9×
P/S 0.6×
P/B -4.8×
P/FCF -2.0×
EV/EBITDA -1.9×
EV/Sales 0.7×
FCF Yield -49.8%
Gross Margin 28.7%
Operating Margin -40.4%
Net Margin -33.1%
ROE 250.3%
ROIC 2719.1%
ROA -75.1%
Revenue -36.3%
Operating Income -6.5%
EPS (diluted) -712.5%
Free Cash Flow -514.9%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -0.2×
Interest Coverage -7.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31