Altman Z-Score
-2.28 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.7×
P/S 49.9×
P/B 3.2×
P/FCF -6.8×
EV/EBITDA -14.4×
EV/Sales 76.0×
FCF Yield -14.8%
Gross Margin -200.1%
Operating Margin -585.4%
Net Margin -2899.3%
ROE -187.7%
ROIC -13.3%
ROA -64.8%
Revenue 938.3%
Operating Income 15.6%
EPS (diluted) -24.8%
Free Cash Flow 61.1%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 1.9×
Net Debt / EBITDA -4.9×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31