Altman Z-Score
-5.20 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.2×
P/S 1.6×
P/B 0.6×
P/FCF -0.8×
EV/EBITDA 0.7×
EV/Sales -0.8×
FCF Yield -123.6%
Gross Margin 100.0%
Operating Margin -152.2%
Net Margin -133.4%
ROE -49.6%
ROIC -35.5%
ROA -29.6%
Revenue -50.1%
Operating Income -99.3%
EPS (diluted) -442.3%
Free Cash Flow -12.3%
Current Ratio 13.3×
Quick Ratio 13.3×
Debt / Equity 0.3×
Net Debt / EBITDA 1.9×
Interest Coverage -36.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31