Altman Z-Score
-606.81 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 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -2.2×
P/S 30.6×
P/B -1.8×
P/FCF -8.4×
EV/EBITDA -6.4×
EV/Sales 38.5×
FCF Yield -12.0%
Gross Margin 24.7%
Operating Margin -606.9%
Net Margin -1416.4%
ROE 82.8%
ROIC 69.5%
ROA -1687.6%
Revenue -46.9%
Operating Income 42.2%
EPS (diluted) -21.1%
Free Cash Flow -192.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.3×
Interest Coverage 1.4×
Dividend Yield 261.8%
Payout Ratio -565.2%
Annual · latest fiscal year ends 2025-12-31