Altman Z-Score
-4.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -0.5×
P/S 1.9×
P/B 0.4×
P/FCF -1.6×
EV/EBITDA -1.2×
EV/Sales 5.1×
FCF Yield -63.9%
Gross Margin 10.1%
Operating Margin -390.5%
Net Margin -411.1%
ROE -94.3%
ROIC -40.7%
ROA -36.4%
Revenue -12.2%
Operating Income -132.7%
EPS (diluted) -102.4%
Free Cash Flow -0.5%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 1.1×
Net Debt / EBITDA -0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31