Altman Z-Score
-87.13 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 -0.4×
P/S 14.2×
P/B -0.2×
P/FCF -3.9×
EV/EBITDA -1.5×
EV/Sales 33.8×
FCF Yield -25.5%
Gross Margin -150.9%
Operating Margin -2468.7%
Net Margin -3495.3%
ROE 39.8%
ROIC 42.8%
ROA -167.3%
Revenue -93.0%
Operating Income 4.5%
EPS (diluted) 100.0%
Free Cash Flow -33.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.3×
Net Debt / EBITDA -0.9×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31