Altman Z-Score
-27.99 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+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -0.4×
P/S 4.5×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -28.4×
EV/Sales 35.5×
FCF Yield -266.0%
Gross Margin -173.0%
Operating Margin -311.2%
Net Margin -1138.6%
ROE 33.7%
ROIC 363.7%
ROA -126.3%
Revenue -30.7%
Operating Income -345.8%
EPS (diluted) -100.0%
Free Cash Flow -18353.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -24.8×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31