Altman Z-Score
-178.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -0.6×
P/S 16.1×
P/B -0.1×
P/FCF -4.9×
EV/EBITDA -1.9×
EV/Sales 34.3×
FCF Yield -20.4%
Gross Margin 58.0%
Operating Margin -1934.6%
Net Margin -2793.9%
ROE 23.5%
ROIC 19.2%
ROA -338.5%
Revenue -59.7%
Operating Income 30.1%
EPS (diluted) -237.3%
Free Cash Flow -80.5%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -1.0×
Interest Coverage 2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31