Altman Z-Score
-35.75 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.7×
P/S 42.7×
P/B -4.6×
P/FCF -26.0×
EV/EBITDA -16.2×
EV/Sales 52.1×
FCF Yield -3.8%
Gross Margin -3.6%
Operating Margin -329.7%
Net Margin -438.7%
ROE 47.7%
ROIC 2097.8%
ROA -152.6%
Revenue 346.8%
Operating Income 31.6%
EPS (diluted) 67.4%
Free Cash Flow 29.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -2.9×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31