Altman Z-Score
-3.26 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -2.6×
P/S 0.2×
P/B 0.0×
P/FCF -1.8×
EV/EBITDA -5.8×
EV/Sales 0.3×
FCF Yield -56.1%
Gross Margin 72.8%
Operating Margin -7.3%
Net Margin -7.5%
ROE -1.9%
ROIC -1.5%
ROA -1.4%
Revenue -16.4%
Operating Income -79749.6%
EPS (diluted) 100.0%
Free Cash Flow -238.3%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA -2.5×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31