Altman Z-Score
1.52 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -28.4×
P/S 7.7×
P/B 5.9×
P/FCF -7.8×
EV/EBITDA -36.8×
EV/Sales 7.6×
FCF Yield -12.9%
Gross Margin 100.0%
Operating Margin -29.3%
Net Margin -22.8%
ROE -17.5%
ROIC -20.5%
ROA -11.5%
Revenue -44.8%
Operating Income -189.5%
EPS (diluted) -139.5%
Free Cash Flow 12.4%
Current Ratio 3.1×
Quick Ratio 3.1×
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