Altman Z-Score
-4.32 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -7.5×
P/S 28.9×
P/B 0.1×
P/FCF -207×
EV/EBITDA 5.0×
EV/Sales 32.5×
FCF Yield -0.5%
Gross Margin 53.9%
Operating Margin -1111.6%
Net Margin -374.9%
ROE -1.8%
ROIC -5.7%
ROA -1.7%
Revenue 18.4%
Operating Income 64.2%
EPS (diluted) 80.0%
Free Cash Flow 99.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31