Altman Z-Score
0.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.8×
P/B 0.4×
P/FCF -30.4×
EV/EBITDA -2.1×
EV/Sales 2.5×
FCF Yield -3.3%
Gross Margin 65.8%
Operating Margin 1.4%
Net Margin -146.3%
ROE -73.3%
ROIC 0.3%
ROA -31.6%
Revenue 12.4%
Operating Income 735.2%
EPS (diluted) -564.8%
Free Cash Flow -111.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.0×
Net Debt / EBITDA -1.4×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31