Altman Z-Score
-4.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 2
- P/E 1
- P/B 4
P/E -1.9×
P/S 1.2×
P/B -28.5×
P/FCF -4.0×
EV/EBITDA -8.2×
EV/Sales 2.3×
FCF Yield -25.2%
Gross Margin 43.5%
Operating Margin -40.6%
Net Margin -59.6%
ROE 1458.6%
ROIC -29.7%
ROA -39.5%
Revenue 0.5%
Operating Income 36.6%
EPS (diluted) 0.0%
Free Cash Flow 41.6%
Current Ratio 3.5×
Quick Ratio 1.4×
Debt / Equity -31.6×
Net Debt / EBITDA -4.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31