Altman Z-Score
-9.87 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.9×
P/S 22.8×
P/B -1.7×
P/FCF -27.8×
EV/EBITDA -11.4×
EV/Sales 32.4×
FCF Yield -3.6%
Gross Margin 38.3%
Operating Margin -365.5%
Net Margin -470.4%
ROE 34.8%
ROIC 92.9%
ROA -1872.7%
Revenue -16.8%
Operating Income -256.5%
EPS (diluted) -67.9%
Free Cash Flow 43.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -3.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31