Altman Z-Score
-6.89 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 -78.6×
P/S 0.1×
P/B -1.9×
P/FCF 5.8×
EV/EBITDA 7.4×
EV/Sales 0.1×
FCF Yield 17.1%
Gross Margin 35.0%
Operating Margin 0.8%
Net Margin 0.5%
ROE -8.0%
ROIC 129.4%
ROA 4.5%
Revenue 45.8%
Operating Income 544.2%
EPS (diluted) 88.5%
Free Cash Flow 88.0%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity -0.9×
Net Debt / EBITDA 0.7×
Interest Coverage 5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31