Altman Z-Score
-4.88 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
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.2×
P/S 1.6×
P/B 0.1×
P/FCF -2.4×
EV/EBITDA -0.2×
EV/Sales 1.5×
FCF Yield -41.4%
Gross Margin 6.7%
Operating Margin -888.0%
Net Margin -120.6%
ROE -10.5%
ROIC -72.4%
ROA -8.7%
Revenue 77.5%
Operating Income -0.3%
EPS (diluted) 74.6%
Free Cash Flow 77.2%
Current Ratio 6.2×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -229×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31