Altman Z-Score
-17.58 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.4×
P/S 0.3×
P/B 0.5×
P/FCF -0.5×
EV/EBITDA -0.2×
EV/Sales 0.1×
FCF Yield -217.1%
Gross Margin 32.0%
Operating Margin -59.8%
Net Margin -62.5%
ROE -113.5%
ROIC -90.4%
ROA -57.4%
Revenue 13.4%
Operating Income -41.9%
EPS (diluted) 57.4%
Free Cash Flow -66.4%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage -50.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31