Altman Z-Score
-9.57 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.3×
P/B 0.2×
P/FCF 1.5×
EV/EBITDA 19.5×
EV/Sales -0.7×
FCF Yield 67.3%
Gross Margin -1.9%
Operating Margin -33.5%
Net Margin -178.9%
ROE -118.4%
ROIC -21.6%
ROA -89.2%
Revenue -28.5%
Operating Income 31.9%
EPS (diluted) -206.3%
Free Cash Flow -3.8%
Current Ratio 2.4×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 27.1×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31