Altman Z-Score
2.70 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 3
P/E -10.8×
P/S 35.6×
P/B 134×
P/FCF -13.2×
EV/EBITDA -11.2×
EV/Sales 33.9×
FCF Yield -7.6%
Gross Margin 47.5%
Operating Margin -319.9%
Net Margin -329.2%
ROE -1241.0%
ROIC -213.5%
ROA -99.4%
Revenue 249.1%
Operating Income -17.7%
EPS (diluted) -26.7%
Free Cash Flow -2.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.4×
Net Debt / EBITDA 0.5×
Interest Coverage -9.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31