Altman Z-Score
27.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -143×
P/S 15.8×
P/B 4.4×
P/FCF -16.6×
EV/EBITDA -186×
EV/Sales 15.0×
FCF Yield -6.0%
Gross Margin -4.3%
Operating Margin -22.6%
Net Margin -11.1%
ROE -3.1%
ROIC -6.2%
ROA -2.8%
Revenue 162.8%
Operating Income -271.3%
EPS (diluted) -120.0%
Free Cash Flow -2195.3%
Current Ratio 5.4×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA 9.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31