Altman Z-Score
-22.17 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.4×
P/S 11.7×
P/B -1.1×
P/FCF -29.1×
EV/EBITDA -24.1×
EV/Sales 21.5×
FCF Yield -3.4%
Gross Margin -23.5%
Operating Margin -181.1%
Net Margin -266.7%
ROE 24.2%
ROIC 993.7%
ROA -173.4%
Revenue -54.1%
Operating Income 48.5%
EPS (diluted) 47.1%
Free Cash Flow 57.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -11.0×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31