Altman Z-Score
6.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -39.5×
P/S 13.0×
P/B 119×
P/FCF -979×
EV/EBITDA -55.8×
EV/Sales 13.1×
FCF Yield -0.1%
Gross Margin 54.7%
Operating Margin -25.7%
Net Margin -32.8%
ROE -301.9%
ROIC -56.4%
ROA -50.5%
Revenue 143.5%
Operating Income -320.0%
EPS (diluted) -179.5%
Free Cash Flow 0.0%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 2.6×
Net Debt / EBITDA -0.6×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31