Altman Z-Score
-13.53 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -1.0×
P/S 4.6×
P/B 16.1×
P/FCF -1.6×
EV/EBITDA -3.1×
EV/Sales 4.6×
FCF Yield -62.1%
Gross Margin -19.4%
Operating Margin -147.7%
Net Margin -443.7%
ROE -1558.5%
ROIC -24.8%
ROA -56.9%
Revenue 37.2%
Operating Income 47.5%
EPS (diluted) 57.6%
Free Cash Flow 41.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31