Altman Z-Score
-27.40 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 -1.6×
P/S 12.9×
P/B -0.9×
P/FCF -2.1×
EV/EBITDA -1.8×
EV/Sales 13.4×
FCF Yield -48.7%
Gross Margin 6.1%
Operating Margin -883.8%
Net Margin -803.1%
ROE 55.2%
ROIC 57.8%
ROA -127.4%
Revenue 3772.9%
Operating Income 32.9%
EPS (diluted) 48.0%
Free Cash Flow 37.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 4888×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31