Altman Z-Score
-0.36 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 -0.4×
P/S 0.1×
P/B -0.2×
P/FCF 0.5×
EV/EBITDA -13.5×
EV/Sales 9.0×
FCF Yield 196.4%
Gross Margin -22.1%
Operating Margin -71.9%
Net Margin -148.2%
ROE 389.5%
ROIC -2.9%
ROA -5.9%
Revenue -39.0%
Operating Income 16.2%
EPS (diluted) 7.2%
Free Cash Flow 194.4%
Current Ratio 0.5×
Quick Ratio -1.1×
Debt / Equity -24.2×
Net Debt / EBITDA -13.4×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31