Altman Z-Score
-32.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.3×
P/S 2.5×
P/B -0.1×
P/FCF -4.3×
EV/EBITDA -7.4×
EV/Sales 17.7×
FCF Yield -23.1%
Gross Margin -153.1%
Operating Margin -245.8%
Net Margin -817.2%
ROE 36.9%
ROIC 35.2%
ROA -158.6%
Revenue 66.1%
Operating Income 7.2%
EPS (diluted) -6.3%
Free Cash Flow 53.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -6.3×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31