Altman Z-Score
-5.78 Distress 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-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 4
- P/B 5
P/E -1.2×
P/S 3.6×
P/B 0.5×
P/FCF -57.7×
EV/EBITDA -5.8×
EV/Sales 8.1×
FCF Yield -1.7%
Gross Margin 36.5%
Operating Margin -179.2%
Net Margin -309.7%
ROE -39.0%
ROIC -14.4%
ROA -14.4%
Revenue 27.5%
Operating Income -25.4%
EPS (diluted) 100.0%
Free Cash Flow 77.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA -3.2×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31