Altman Z-Score
-205.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.8×
P/S 124×
P/B -0.9×
P/FCF -9.8×
EV/EBITDA -22.7×
EV/Sales 233×
FCF Yield -10.2%
Gross Margin 61.1%
Operating Margin -1028.3%
Net Margin -1050.9%
ROE 7.9%
ROIC 43.8%
ROA -129.6%
Revenue -14.5%
Operating Income -19.6%
EPS (diluted) 100.0%
Free Cash Flow -153.7%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -10.6×
Interest Coverage -45.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31