Altman Z-Score
-2.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -389×
P/S 8.1×
P/B 4.4×
P/FCF -193×
EV/EBITDA -259×
EV/Sales 7.8×
FCF Yield -0.5%
Gross Margin 29.0%
Operating Margin -8.6%
Net Margin -2.1%
ROE -1.1%
ROIC -4.5%
ROA -1.0%
Revenue 14.2%
Operating Income 42.6%
EPS (diluted) 67.8%
Free Cash Flow -474.9%
Current Ratio 15.6×
Quick Ratio 14.0×
Debt / Equity 0.1×
Net Debt / EBITDA 9.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31