Altman Z-Score
-2599.26 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 -13.0×
P/S 45.0×
P/B -1.7×
P/FCF -3.9×
EV/EBITDA -161×
EV/Sales 57.5×
FCF Yield -25.3%
Gross Margin -2.3%
Operating Margin -916.1%
Net Margin -251.7%
ROE 9.6%
ROIC 73.1%
ROA -206.6%
Revenue -73.0%
Operating Income 29.1%
EPS (diluted) -100.0%
Free Cash Flow -81.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -35.1×
Interest Coverage -5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31