Altman Z-Score
-0.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.3×
P/B 0.1×
P/FCF -10.4×
EV/EBITDA -2.2×
EV/Sales 7.1×
FCF Yield -9.6%
Gross Margin -18.6%
Operating Margin -68.6%
Net Margin -436.8%
ROE -106.6%
ROIC -6.1%
ROA -35.3%
Revenue -53.5%
Operating Income -44.9%
EPS (diluted) -151.0%
Free Cash Flow -106.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.7×
Net Debt / EBITDA -2.1×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31