Altman Z-Score
-28.32 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 -2.2×
P/S 13.8×
P/B -7.9×
P/FCF -1.8×
EV/EBITDA -2.5×
EV/Sales 17.1×
FCF Yield -55.0%
Gross Margin -38.2%
Operating Margin -727.4%
Net Margin -636.0%
ROE 364.5%
ROIC -192.0%
ROA -99.5%
Revenue -79.5%
Operating Income 20.7%
EPS (diluted) 29.2%
Free Cash Flow 22.5%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity -3.1×
Net Debt / EBITDA -0.5×
Interest Coverage -12.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31