Altman Z-Score
-0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -5.0×
EV/Sales 2.6×
FCF Yield -4669.3%
Gross Margin -34.6%
Operating Margin -55.4%
Net Margin -87.9%
ROE -34.8%
ROIC -8.1%
ROA -11.2%
Revenue -40.0%
Operating Income -58.6%
EPS (diluted) -1209.8%
Free Cash Flow -231.1%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA -4.9×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31