Altman Z-Score
-59.88 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 -0.4×
P/S 0.6×
P/B -0.9×
P/FCF -1.1×
EV/EBITDA -0.9×
EV/Sales 0.9×
FCF Yield -87.1%
Gross Margin -43.3%
Operating Margin -105.2%
Net Margin -147.4%
ROE 217.9%
ROIC 285.8%
ROA -284.4%
Revenue -24.5%
Operating Income 57.0%
EPS (diluted) 71.3%
Free Cash Flow 65.1%
Current Ratio 0.4×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31