Altman Z-Score
-8.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.8×
P/S 24.0×
P/B 20.2×
P/FCF -11.1×
EV/EBITDA -7.1×
EV/Sales 24.5×
FCF Yield -9.0%
Gross Margin 14.3%
Operating Margin -323.3%
Net Margin -382.8%
ROE -322.2%
ROIC -97.2%
ROA -63.5%
Revenue -36.1%
Operating Income -170.7%
EPS (diluted) 97.2%
Free Cash Flow -158.1%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA -0.2×
Interest Coverage -46.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31