Altman Z-Score
-2.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -8.8×
P/S 12.4×
P/B 4.8×
P/FCF -10.5×
EV/EBITDA -9.9×
EV/Sales 12.6×
FCF Yield -9.5%
Gross Margin 19.2%
Operating Margin -149.1%
Net Margin -140.8%
ROE -54.7%
ROIC -41.8%
ROA -27.7%
Revenue -16.1%
Operating Income -30.4%
EPS (diluted) 30.7%
Free Cash Flow -0.7%
Current Ratio 2.3×
Quick Ratio 2.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -38.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31