Altman Z-Score
-59.57 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.3×
P/S 0.8×
P/B -0.4×
P/FCF -0.8×
EV/EBITDA -0.9×
EV/Sales 1.8×
FCF Yield -131.8%
Gross Margin 48.6%
Operating Margin -206.9%
Net Margin -232.0%
ROE 128.9%
ROIC -2115.9%
ROA -187.4%
Revenue -27.4%
Operating Income -8.1%
EPS (diluted) -1.2%
Free Cash Flow 29.5%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -0.7×
Net Debt / EBITDA -0.5×
Interest Coverage -51.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31