Altman Z-Score
-8.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.0×
P/S 5.6×
P/B 0.5×
P/FCF -2.3×
EV/EBITDA 170×
EV/Sales 7.5×
FCF Yield -43.0%
Gross Margin -254.9%
Operating Margin -561.9%
Net Margin -203.3%
ROE -16.9%
ROIC -40.2%
ROA -8.8%
Revenue -9.7%
Operating Income 48.4%
EPS (diluted) -32.4%
Free Cash Flow 60.4%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.2×
Net Debt / EBITDA 43.1×
Interest Coverage -66.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31