Altman Z-Score
-26.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.4×
P/S 2.0×
P/B 1.2×
P/FCF -0.6×
EV/EBITDA 0.0×
EV/Sales -0.0×
FCF Yield -167.6%
Gross Margin 65.9%
Operating Margin -528.5%
Net Margin -534.6%
ROE -323.4%
ROIC -285.7%
ROA -173.8%
Revenue -87.8%
Operating Income -820.7%
EPS (diluted) -778.0%
Free Cash Flow -317.5%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31