Altman Z-Score
-19.42 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
B-2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.4×
P/S 1.2×
P/B 0.4×
P/FCF -1.5×
EV/EBITDA 2.0×
EV/Sales 0.2×
FCF Yield -65.4%
Gross Margin 11.5%
Operating Margin -61.0%
Net Margin -264.3%
ROE -89.6%
ROIC -18.8%
ROA -65.6%
Revenue -92.3%
Operating Income 42.3%
EPS (diluted) -180.3%
Free Cash Flow -82.8%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -9.5×
Interest Coverage -23.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31