Altman Z-Score
17.95 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 1786×
P/S 25.9×
P/B 18.9×
P/FCF -174×
EV/EBITDA 401×
EV/Sales 26.3×
FCF Yield -0.6%
Gross Margin 24.6%
Operating Margin 3.1%
Net Margin 1.5%
ROE 1.1%
ROIC 1.5%
ROA 0.6%
Revenue 54137.8%
Operating Income 158.4%
EPS (diluted) 109.6%
Free Cash Flow -1800.2%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 6.3×
Interest Coverage 3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31
