Altman Z-Score
-4.78 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 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -9.0×
P/S 1.0×
P/B 9.0×
P/FCF -17.8×
EV/EBITDA -12.8×
EV/Sales 1.0×
FCF Yield -5.6%
Gross Margin 50.4%
Operating Margin -10.7%
Net Margin -11.2%
ROE -100.0%
ROIC -22.5%
ROA -13.4%
Revenue -0.0%
Operating Income 42.0%
EPS (diluted) 31.5%
Free Cash Flow 51.3%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -52.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31