Altman Z-Score
-1.19 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -1.3×
P/S 1.5×
P/B 1.3×
P/FCF -3.4×
EV/EBITDA -2.7×
EV/Sales 1.1×
FCF Yield -29.4%
Gross Margin 38.7%
Operating Margin -64.6%
Net Margin -114.2%
ROE -99.9%
ROIC -31.3%
ROA -57.9%
Revenue 3.9%
Operating Income 64.7%
EPS (diluted) 44.1%
Free Cash Flow 18.0%
Current Ratio 4.7×
Quick Ratio 4.3×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage -19.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31