Altman Z-Score
-30.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E -41.0×
P/S 0.5×
P/B 0.9×
P/FCF 36.6×
EV/EBITDA -73.8×
EV/Sales -0.2×
FCF Yield 2.7%
Gross Margin 27.9%
Operating Margin 0.1%
Net Margin -1.2%
ROE -2.1%
ROIC 0.2%
ROA -1.4%
Revenue 0.6%
Operating Income -98.5%
EPS (diluted) -119.8%
Free Cash Flow 165.4%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA -317×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31