Altman Z-Score
-9.20 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.4×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA -0.2×
EV/Sales 0.8×
FCF Yield -195.6%
Gross Margin -12.8%
Operating Margin -180.0%
Net Margin -403.7%
ROE -181.2%
ROIC -57.1%
ROA -98.1%
Revenue -42.2%
Operating Income -2.9%
EPS (diluted) -0.2%
Free Cash Flow 39.8%
Current Ratio 1.7×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -71.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31