Altman Z-Score
0.42 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -1.9×
P/S 2.8×
P/B 0.2×
P/FCF -1.8×
EV/EBITDA -2.1×
EV/Sales 2.9×
FCF Yield -56.5%
Gross Margin 53.7%
Operating Margin -213.7%
Net Margin -149.6%
ROE -10.2%
ROIC -14.4%
ROA -9.3%
Revenue 15.2%
Operating Income -26.6%
EPS (diluted) 91.0%
Free Cash Flow 13.0%
Current Ratio 11.8×
Quick Ratio 11.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31