Altman Z-Score
-2.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- 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 -0.2×
EV/EBITDA 0.9×
EV/Sales 0.3×
FCF Yield -498.7%
Gross Margin 2.8%
Operating Margin -12.9%
Net Margin -105.7%
ROE -96.6%
ROIC -3.7%
ROA -37.9%
Revenue -34.8%
Operating Income -172.4%
EPS (diluted) -3900.0%
Free Cash Flow -136.2%
Current Ratio 2.3×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31