Altman Z-Score
-2.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.8×
P/S 5.8×
P/B 0.5×
P/FCF 0.0×
EV/EBITDA -2.3×
EV/Sales 16.3×
FCF Yield 0.0%
Gross Margin 46.0%
Operating Margin -725.5%
Net Margin -725.5%
ROE -56.4%
ROIC -31.0%
ROA -7.1%
Revenue 41.9%
Operating Income 26.0%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 1.2×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31