Altman Z-Score
-22.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -3.8×
P/S 4.4×
P/B -4.6×
P/FCF -7.0×
EV/EBITDA -6.0×
EV/Sales 5.5×
FCF Yield -14.2%
Gross Margin -46.6%
Operating Margin -98.4%
Net Margin -114.4%
ROE 120.3%
ROIC -441.3%
ROA -166.0%
Revenue 40.3%
Operating Income 19.0%
EPS (diluted) 8.9%
Free Cash Flow 11.1%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity -1.2×
Net Debt / EBITDA -1.1×
Interest Coverage -6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31