Altman Z-Score
-4.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 0.3×
P/B -0.4×
P/FCF -2.0×
EV/EBITDA -6.3×
EV/Sales 1.9×
FCF Yield -49.5%
Gross Margin 32.4%
Operating Margin -17.6%
Net Margin -83.6%
ROE 89.5%
ROIC -21.8%
ROA -48.8%
Revenue -16.3%
Operating Income -333.1%
EPS (diluted) 23.1%
Free Cash Flow 4.7%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -1.7×
Net Debt / EBITDA -5.2×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31