Altman Z-Score
-8.77 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.3×
P/S 0.4×
P/B -10.0×
P/FCF -0.9×
EV/EBITDA -1.9×
EV/Sales 2.2×
FCF Yield -113.1%
Gross Margin -10.4%
Operating Margin -69.5%
Net Margin -115.3%
ROE 2876.1%
ROIC -27.9%
ROA -35.4%
Revenue 8.7%
Operating Income 31.0%
EPS (diluted) 59.9%
Free Cash Flow -2.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -51.8×
Net Debt / EBITDA -1.6×
Interest Coverage -54.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31