Altman Z-Score
0.77 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 -0.2×
P/S 0.0×
P/B -0.1×
P/FCF 0.3×
EV/EBITDA 2.2×
EV/Sales -0.3×
FCF Yield 302.3%
Gross Margin 73.9%
Operating Margin -15.1%
Net Margin -17.6%
ROE 53.7%
ROIC 52.6%
ROA -25.5%
Revenue 89.1%
Operating Income -79.8%
EPS (diluted) -137.5%
Free Cash Flow 72.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.1×
Net Debt / EBITDA 2.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31