Altman Z-Score
-2.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.7×
P/S 15.0×
P/B 33.1×
P/FCF -13.6×
EV/EBITDA -9.8×
EV/Sales 15.1×
FCF Yield -7.4%
Gross Margin -15.8%
Operating Margin -119.8%
Net Margin -171.5%
ROE -378.9%
ROIC -131.1%
ROA -93.8%
Revenue -6.3%
Operating Income -76.5%
EPS (diluted) -115.0%
Free Cash Flow -210.1%
Current Ratio 0.5×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -42.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31