Altman Z-Score
-4.06 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.0×
P/S 3.9×
P/B -10.8×
P/FCF -9.5×
EV/EBITDA -37.8×
EV/Sales 4.6×
FCF Yield -10.5%
Gross Margin 22.2%
Operating Margin -90.0%
Net Margin -131.4%
ROE 363.6%
ROIC -43.0%
ROA -54.4%
Revenue -2.4%
Operating Income -1895.2%
EPS (diluted) -5866.7%
Free Cash Flow -287.8%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity -6.4×
Net Debt / EBITDA -6.2×
Interest Coverage -10.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31