Altman Z-Score
-13.66 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.0×
P/S 2.8×
P/B -0.6×
P/FCF -2.1×
EV/EBITDA -3.1×
EV/Sales 3.8×
FCF Yield -48.7%
Gross Margin 41.7%
Operating Margin -169.2%
Net Margin -137.1%
ROE 31.1%
ROIC 50.2%
ROA -63.8%
Revenue -61.1%
Operating Income 2.6%
EPS (diluted) 25.5%
Free Cash Flow -9.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.8×
Interest Coverage -136×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31