Altman Z-Score
-15.97 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.2×
P/S 68.3×
P/B -38.7×
P/FCF -4.3×
EV/EBITDA -5.8×
EV/Sales 74.6×
FCF Yield -23.2%
Gross Margin -658.4%
Operating Margin -1396.4%
Net Margin -1618.5%
ROE 916.8%
ROIC -185.5%
ROA -131.6%
Revenue -59.8%
Operating Income 6.7%
EPS (diluted) 10.5%
Free Cash Flow -86.5%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity -5.3×
Net Debt / EBITDA -0.5×
Interest Coverage -25.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31