Altman Z-Score
-8.06 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.8×
P/S 5.7×
P/B -6.2×
P/FCF -8.3×
EV/EBITDA -3.8×
EV/Sales 5.6×
FCF Yield -12.0%
Gross Margin -62.0%
Operating Margin -146.8%
Net Margin -145.8%
ROE 158.9%
ROIC 174.4%
ROA -77.8%
Revenue 166.7%
Operating Income -104.4%
EPS (diluted) -116.7%
Free Cash Flow 19.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31