Altman Z-Score
-0.33 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 -0.1×
P/S 0.0×
P/B -0.1×
P/FCF -0.6×
EV/EBITDA -4.4×
EV/Sales 2.2×
FCF Yield -163.0%
Gross Margin -20.9%
Operating Margin -35.7%
Net Margin -77.2%
ROE 165.0%
ROIC -5.6%
ROA -12.2%
Revenue -37.5%
Operating Income 13.7%
EPS (diluted) -27.6%
Free Cash Flow -706.7%
Current Ratio 1.4×
Quick Ratio 0.1×
Debt / Equity -5.0×
Net Debt / EBITDA -4.4×
Interest Coverage -9.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31