Altman Z-Score
-28.21 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 -2.5×
P/S 11.7×
P/B -3.2×
P/FCF -3.1×
EV/EBITDA -4.8×
EV/Sales 16.5×
FCF Yield -32.1%
Gross Margin -203.7%
Operating Margin -401.2%
Net Margin -463.9%
ROE 127.9%
ROIC -212.2%
ROA -116.0%
Revenue -24.8%
Operating Income -92.4%
EPS (diluted) -308.8%
Free Cash Flow -48.8%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -1.4×
Net Debt / EBITDA -1.4×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31