Altman Z-Score
-8.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.1×
P/B 0.2×
P/FCF 0.0×
EV/EBITDA 1.4×
EV/Sales 0.1×
FCF Yield 42603209.1%
Gross Margin 33.5%
Operating Margin 2.5%
Net Margin -67.3%
ROE -196.8%
ROIC 6.3%
ROA -129.0%
Revenue -1.1%
Operating Income 218.1%
EPS (diluted) -1192.3%
Free Cash Flow 94193516.7%
Current Ratio 3.0×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 3.2×
Dividend Yield 0.5%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31