Altman Z-Score
-14.73 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
C+2 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 26.8×
P/S 7.6×
P/B -111×
P/FCF 278×
EV/EBITDA 25.9×
EV/Sales 7.7×
FCF Yield 0.4%
Gross Margin 51.2%
Operating Margin 28.4%
Net Margin 27.8%
ROE -405.5%
ROIC 1299.7%
ROA 181.9%
Revenue 69.8%
Operating Income -45.3%
EPS (diluted) -44.4%
Free Cash Flow 634.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.3×
Net Debt / EBITDA 0.3×
Interest Coverage 70.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31