Altman Z-Score
-3334.36 Distress 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 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.3×
P/S 3.0×
P/B -0.2×
P/FCF -4.1×
EV/EBITDA -5.2×
EV/Sales 10.0×
FCF Yield -24.3%
Gross Margin -37.0%
Operating Margin -193.2%
Net Margin -227.5%
ROE 15.1%
ROIC 23.9%
ROA -2354.3%
Revenue 0.0%
Operating Income -239.8%
EPS (diluted) -277.4%
Free Cash Flow -2151.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -3.6×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31