Altman Z-Score
-55.94 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -4.6×
P/S 23.9×
P/B 23.3×
P/FCF -6.0×
EV/EBITDA -5.9×
EV/Sales 24.3×
FCF Yield -16.6%
Gross Margin 15.9%
Operating Margin -441.6%
Net Margin -533.4%
ROE -518.7%
ROIC -300.3%
ROA -245.1%
Revenue -33.8%
Operating Income -50.9%
EPS (diluted) -17.2%
Free Cash Flow -55.9%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31