Altman Z-Score
-15.38 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -22.9×
P/S 30.2×
P/B -20.5×
P/FCF -39.9×
EV/EBITDA 231×
EV/Sales 30.4×
FCF Yield -2.5%
Gross Margin 22.7%
Operating Margin -230.8%
Net Margin 0.0%
ROE 0.0%
ROIC 0.0%
ROA 0.0%
Revenue -58.0%
Operating Income 40.5%
EPS (diluted) 71.3%
Free Cash Flow -4364.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.2×
Net Debt / EBITDA 1.7×
Interest Coverage 9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31