Altman Z-Score
-24.87 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -2.9×
P/S 15.3×
P/B 10.8×
P/FCF -3.2×
EV/EBITDA -3.2×
EV/Sales 15.5×
FCF Yield -31.6%
Gross Margin -325.5%
Operating Margin -535.1%
Net Margin -518.1%
ROE -364.7%
ROIC -281.7%
ROA -199.5%
Revenue 31.9%
Operating Income -27.0%
EPS (diluted) -14.0%
Free Cash Flow -36.8%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.0×
Interest Coverage -603×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31