Altman Z-Score
-45.98 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 -0.7×
P/S 2.2×
P/B 1.6×
P/FCF -2.1×
EV/EBITDA -1.0×
EV/Sales 2.5×
FCF Yield -48.2%
Gross Margin 61.1%
Operating Margin -411.0%
Net Margin -241.1%
ROE -178.4%
ROIC -115.1%
ROA -40.8%
Revenue 110.1%
Operating Income -10.2%
EPS (diluted) 94.1%
Free Cash Flow -592.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA -0.2×
Interest Coverage -18.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31