Altman Z-Score
-2.52 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -0.5×
P/S 0.3×
P/B 2.2×
P/FCF 5.3×
EV/EBITDA -1.4×
EV/Sales 0.8×
FCF Yield 18.9%
Gross Margin 53.0%
Operating Margin -0.7%
Net Margin -65.5%
ROE -412.8%
ROIC -1.0%
ROA -70.8%
Revenue -8.1%
Operating Income 89.9%
EPS (diluted) -357.1%
Free Cash Flow 408.0%
Current Ratio 2.2×
Quick Ratio 1.2×
Debt / Equity 3.2×
Net Debt / EBITDA -0.8×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31