Altman Z-Score
3.43 Safe 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.1×
P/S 0.1×
P/B -6.8×
P/FCF 2.8×
EV/EBITDA -215×
EV/Sales 0.1×
FCF Yield 35.9%
Gross Margin 21.1%
Operating Margin -1.9%
Net Margin -2.4%
ROE 318.2%
ROIC -22.4%
ROA -26.5%
Revenue -19.4%
Operating Income -6283.5%
EPS (diluted) -94.4%
Free Cash Flow 191.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity -11.6×
Net Debt / EBITDA -104×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31