Altman Z-Score
2.58 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -8.0×
P/S 77.0×
P/B 0.7×
P/FCF -4.8×
EV/EBITDA -1.9×
EV/Sales 11.7×
FCF Yield -20.7%
Gross Margin -412.3%
Operating Margin -810.0%
Net Margin -946.6%
ROE -8.1%
ROIC -6.5%
ROA -7.2%
Revenue -64.7%
Operating Income -221.9%
EPS (diluted) -30.4%
Free Cash Flow -15.4%
Current Ratio 10.1×
Quick Ratio 10.1×
Debt / Equity 0.0×
Net Debt / EBITDA 10.4×
Interest Coverage -33.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31