Altman Z-Score
6.02 Safe 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.9×
P/S 1.2×
P/B 12.8×
P/FCF 27.4×
EV/EBITDA -6.7×
EV/Sales 1.3×
FCF Yield 3.7%
Gross Margin 63.8%
Operating Margin -24.3%
Net Margin -24.5%
ROE -263.8%
ROIC -101.2%
ROA -96.4%
Revenue 2949.4%
Operating Income -1448.7%
EPS (diluted) -871.4%
Free Cash Flow 0.0%
Current Ratio 6.9×
Quick Ratio 5.2×
Debt / Equity 1.7×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31