Altman Z-Score
-27.66 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.2×
P/S 133×
P/B 87.2×
P/FCF -3.1×
EV/EBITDA -1.2×
EV/Sales 324×
FCF Yield -31.8%
Gross Margin 53.1%
Operating Margin -26764.7%
Net Margin -63630.7%
ROE -41661.4%
ROIC -150.7%
ROA -215.1%
Revenue 3285.7%
Operating Income 50.2%
EPS (diluted) 48.0%
Free Cash Flow 91.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 126×
Net Debt / EBITDA -0.7×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31