Altman Z-Score
-0.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 4
- P/E 1
- P/B 5
P/E -1.1×
P/S 3.2×
P/B 0.6×
P/FCF -3.2×
EV/EBITDA -1.6×
EV/Sales 1.3×
FCF Yield -31.0%
Gross Margin 33.5%
Operating Margin -89.0%
Net Margin -286.3%
ROE -53.1%
ROIC -14.3%
ROA -46.0%
Revenue 77.3%
Operating Income -3.3%
EPS (diluted) -211.4%
Free Cash Flow -72.2%
Current Ratio 10.0×
Quick Ratio 9.4×
Debt / Equity 0.0×
Net Debt / EBITDA 2.2×
Interest Coverage -822×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31