Altman Z-Score
-136.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -16.4×
P/S 28.5×
P/B -4.2×
P/FCF -39.7×
EV/EBITDA -16.6×
EV/Sales 28.5×
FCF Yield -2.5%
Gross Margin 33.5%
Operating Margin -173.7%
Net Margin -174.3%
ROE 25.9%
ROIC 26.0%
ROA -1113.0%
Revenue 45.2%
Operating Income -50.7%
EPS (diluted) -49.7%
Free Cash Flow 32.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31