Altman Z-Score
-26.91 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.4×
P/S 1.1×
P/B 0.6×
P/FCF -2.1×
EV/EBITDA -2.0×
EV/Sales 1.7×
FCF Yield -48.3%
Gross Margin -4.4%
Operating Margin -59.8%
Net Margin -114.8%
ROE -65.8%
ROIC -26.5%
ROA -40.8%
Revenue -20.1%
Operating Income -35.0%
EPS (diluted) -50.0%
Free Cash Flow 0.0%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.5×
Net Debt / EBITDA -0.7×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31