Altman Z-Score
26.73 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -9.9×
P/S 1.4×
P/B -50.6×
P/FCF -17.9×
EV/EBITDA -46.7×
EV/Sales 1.2×
FCF Yield -5.6%
Gross Margin 6.1%
Operating Margin -2.8%
Net Margin -13.2%
ROE 477.1%
ROIC 156.4%
ROA -50.2%
Revenue 28.2%
Operating Income 90.4%
EPS (diluted) 58.8%
Free Cash Flow 57.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity -0.3×
Net Debt / EBITDA 6.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-27