Altman Z-Score
-70.93 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 21.6×
P/S 14.3×
P/B -7.5×
P/FCF 65.8×
EV/EBITDA 52.1×
EV/Sales 14.0×
FCF Yield 1.5%
Gross Margin 36.6%
Operating Margin 20.8%
Net Margin 66.3%
ROE -34.7%
ROIC -112.8%
ROA 69.5%
Revenue 0.0%
Operating Income 183.8%
EPS (diluted) 357.1%
Free Cash Flow 4407.9%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity -0.0×
Net Debt / EBITDA -1.0×
Interest Coverage 3853×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31