Altman Z-Score
-5.71 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.1×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.5×
EV/Sales 0.3×
FCF Yield -1603.2%
Gross Margin 37.0%
Operating Margin -85.4%
Net Margin -340.9%
ROE -322.8%
ROIC -49.9%
ROA -115.3%
Revenue 4.7%
Operating Income 28.1%
EPS (diluted) 97.9%
Free Cash Flow -123.5%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 0.5×
Net Debt / EBITDA -0.4×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31