Altman Z-Score
-0.81 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 -1.0×
P/S 5.3×
P/B 0.0×
P/FCF -1.1×
EV/EBITDA -11.2×
EV/Sales 56.2×
FCF Yield -92.0%
Gross Margin -153.6%
Operating Margin -499.6%
Net Margin -503.4%
ROE -0.8%
ROIC -0.6%
ROA -0.5%
Revenue -72.7%
Operating Income 32.3%
EPS (diluted) -100.3%
Free Cash Flow 49.4%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA -10.2×
Interest Coverage -130×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31