Altman Z-Score
-4.44 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.6×
P/S 21.9×
P/B 3.6×
P/FCF -1.6×
EV/EBITDA -3.7×
EV/Sales 92.8×
FCF Yield -64.3%
Gross Margin -62.8%
Operating Margin -1853.9%
Net Margin -3492.3%
ROE -582.2%
ROIC -23.2%
ROA -41.7%
Revenue -14.6%
Operating Income 12.3%
EPS (diluted) 74.3%
Free Cash Flow 13.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 12.3×
Net Debt / EBITDA -2.8×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31