Altman Z-Score
-505.22 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.3×
P/S 3.2×
P/B -0.5×
P/FCF -11.4×
EV/EBITDA -4.8×
EV/Sales 4.6×
FCF Yield -8.8%
Gross Margin 47.0%
Operating Margin -96.6%
Net Margin -97.3%
ROE 14.2%
ROIC 17.5%
ROA -211.3%
Revenue -29.1%
Operating Income 1.8%
EPS (diluted) 0.0%
Free Cash Flow -21.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31