Altman Z-Score
-100.41 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.5×
P/S 5.0×
P/B -0.1×
P/FCF -23.2×
EV/EBITDA -1.2×
EV/Sales 10.6×
FCF Yield -4.3%
Gross Margin -250.7%
Operating Margin -854.6%
Net Margin -961.7%
ROE 14.3%
ROIC 14.9%
ROA -216.9%
Revenue 143.2%
Operating Income -40.5%
EPS (diluted) 0.0%
Free Cash Flow 95.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.6×
Interest Coverage -19.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31