Altman Z-Score
-20.90 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.0×
P/S 23.6×
P/B -1.9×
P/FCF 172×
EV/EBITDA -12.0×
EV/Sales 26.3×
FCF Yield 0.6%
Gross Margin 0.0%
Operating Margin -219.4%
Net Margin -234.0%
ROE 19.1%
ROIC 24.1%
ROA -39.9%
Revenue 23276.5%
Operating Income 24.6%
EPS (diluted) 24.5%
Free Cash Flow 111.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.2×
Interest Coverage -15.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31