Altman Z-Score
-197.07 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 -12.6×
P/S 55.2×
P/B -7.1×
P/FCF -39.6×
EV/EBITDA -18.3×
EV/Sales 59.0×
FCF Yield -2.5%
Gross Margin 74.4%
Operating Margin -309.3%
Net Margin -416.7%
ROE 53.2%
ROIC 77.3%
ROA -241.4%
Revenue 10857.1%
Operating Income -12.5%
EPS (diluted) 5.5%
Free Cash Flow 4.4%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.2×
Interest Coverage -3.8×
Dividend Yield 0.4%
Payout Ratio -4.7%
Annual · latest fiscal year ends 2025-12-31