Altman Z-Score
14.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -97.5×
P/S 2.8×
P/B -863×
P/FCF -59.6×
EV/EBITDA 441×
EV/Sales 2.8×
FCF Yield -1.7%
Gross Margin 19.3%
Operating Margin -2.9%
Net Margin -2.6%
ROE 822.4%
ROIC -31.3%
ROA -11.4%
Revenue -6.2%
Operating Income -537.6%
EPS (diluted) -500.0%
Free Cash Flow -275.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -30.2×
Net Debt / EBITDA -0.2×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31