Altman Z-Score
-41.75 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -0.6×
P/S 10.5×
P/B 3.7×
P/FCF -1.2×
EV/EBITDA -1.0×
EV/Sales 9.6×
FCF Yield -81.8%
Gross Margin -19.7%
Operating Margin -1053.1%
Net Margin -1678.1%
ROE -583.2%
ROIC -173.5%
ROA -179.7%
Revenue -18.3%
Operating Income 23.7%
EPS (diluted) 59.4%
Free Cash Flow 6.1%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA 0.1×
Interest Coverage -206×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31