Altman Z-Score
-8.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 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 4
- P/E 1
- P/B 4
P/E -2.0×
P/S 0.8×
P/B 0.8×
P/FCF -2.3×
EV/EBITDA -1.9×
EV/Sales 0.6×
FCF Yield -44.1%
Gross Margin 7.7%
Operating Margin -42.3%
Net Margin -38.4%
ROE -40.8%
ROIC -41.9%
ROA -18.3%
Revenue -70.1%
Operating Income 48.0%
EPS (diluted) 64.0%
Free Cash Flow 22.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31