Altman Z-Score
-10.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -0.5×
P/S 0.5×
P/B 0.3×
P/FCF -0.6×
EV/EBITDA -0.6×
EV/Sales 0.5×
FCF Yield -164.9%
Gross Margin 43.1%
Operating Margin -98.6%
Net Margin -98.5%
ROE -54.9%
ROIC -56.8%
ROA -36.1%
Revenue -2.7%
Operating Income -148.6%
EPS (diluted) -4.0%
Free Cash Flow -109.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -110×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31