Altman Z-Score
-532.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -0.1×
P/S 3.2×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA -8.0×
EV/Sales 71.9×
FCF Yield -182.9%
Gross Margin -39.7%
Operating Margin -966.7%
Net Margin -2834.1%
ROE 22.5%
ROIC 16.5%
ROA -1126.3%
Revenue -77.1%
Operating Income 14.2%
EPS (diluted) -443900.0%
Free Cash Flow 3.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -7.6×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31