Altman Z-Score
-1.62 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -7.5×
P/S 784×
P/B 1.4×
P/FCF -15.5×
EV/EBITDA -7.8×
EV/Sales 714×
FCF Yield -6.4%
Gross Margin -20.4%
Operating Margin -3795.9%
Net Margin -10169.4%
ROE -17.7%
ROIC -5.1%
ROA -11.3%
Revenue 25.6%
Operating Income 64.3%
EPS (diluted) 7.7%
Free Cash Flow -2.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31