Altman Z-Score
-0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -1.6×
P/S 0.4×
P/B 1.3×
P/FCF 4.2×
EV/EBITDA -14336×
EV/Sales 0.6×
FCF Yield 24.0%
Gross Margin 15.6%
Operating Margin -10.6%
Net Margin -23.7%
ROE -85.4%
ROIC -15.5%
ROA -15.4%
Revenue 96.4%
Operating Income 86.9%
EPS (diluted) 73.7%
Free Cash Flow 135.6%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity 1.1×
Net Debt / EBITDA -6064×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31