Altman Z-Score
-0.16 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+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -1.2×
P/S 0.6×
P/B 2.4×
P/FCF 9.5×
EV/EBITDA -1.5×
EV/Sales 0.6×
FCF Yield 10.5%
Gross Margin 56.6%
Operating Margin -2.0%
Net Margin -49.2%
ROE -193.1%
ROIC -4.8%
ROA -76.1%
Revenue 21.0%
Operating Income -188.4%
EPS (diluted) -4874.4%
Free Cash Flow 508.4%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -0.8×
Dividend Yield 0.1%
Payout Ratio -0.2%
Annual · latest fiscal year ends 2025-12-31