Altman Z-Score
-50.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E 0.6×
P/S 0.2×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.0×
EV/Sales 0.1×
FCF Yield -693.8%
Gross Margin 3.7%
Operating Margin -127.9%
Net Margin 39.4%
ROE 23.5%
ROIC -75.3%
ROA 21.8%
Revenue -50.9%
Operating Income -454.3%
EPS (diluted) -70.9%
Free Cash Flow -708.8%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -395×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31