Altman Z-Score
-0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 3
- P/E 1
- P/B 1
P/E -4.8×
P/S 4.1×
P/B 39.1×
P/FCF -5.2×
EV/EBITDA -5.4×
EV/Sales 4.0×
FCF Yield -19.4%
Gross Margin 17.0%
Operating Margin -75.5%
Net Margin -87.6%
ROE -837.0%
ROIC -430.8%
ROA -234.6%
Revenue 1980.3%
Operating Income -22.2%
EPS (diluted) -37.3%
Free Cash Flow -83.1%
Current Ratio 1.5×
Quick Ratio 0.5×
Debt / Equity 0.7×
Net Debt / EBITDA 0.1×
Interest Coverage -20.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31