Altman Z-Score
-44.52 Distress 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-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.8×
P/S 0.9×
P/B -2.2×
P/FCF -13.0×
EV/EBITDA -4.1×
EV/Sales 1.3×
FCF Yield -7.7%
Gross Margin 4.6%
Operating Margin -46.2%
Net Margin -50.2%
ROE 120.7%
ROIC 1164.9%
ROA -82.7%
Revenue -7.6%
Operating Income 37.0%
EPS (diluted) 34.8%
Free Cash Flow 80.5%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -1.1×
Interest Coverage -15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31