Altman Z-Score
-1.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 3
- P/E 1
- P/B 3
P/E -4.3×
P/S 12.9×
P/B 7.9×
P/FCF -3.4×
EV/EBITDA -6.2×
EV/Sales 15.3×
FCF Yield -29.3%
Gross Margin 100.0%
Operating Margin -236.8%
Net Margin -297.1%
ROE -182.6%
ROIC -52.8%
ROA -58.5%
Revenue -43.9%
Operating Income -24.3%
EPS (diluted) -12.1%
Free Cash Flow -17.8%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 1.7×
Net Debt / EBITDA -1.0×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31