Altman Z-Score
-6.23 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 -5.9×
P/S 91.8×
P/B -33.3×
P/FCF -7.1×
EV/EBITDA -7.0×
EV/Sales 95.1×
FCF Yield -14.1%
Gross Margin 45.9%
Operating Margin -1425.7%
Net Margin -1537.4%
ROE 557.7%
ROIC -278.6%
ROA -155.9%
Revenue 8.8%
Operating Income -14.9%
EPS (diluted) -15.0%
Free Cash Flow -25.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -2.7×
Net Debt / EBITDA -0.2×
Interest Coverage -12.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31