Altman Z-Score
-53.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 2.0×
P/B -0.6×
P/FCF -3.7×
EV/EBITDA -1.3×
EV/Sales 2.4×
FCF Yield -27.2%
Gross Margin 23.8%
Operating Margin -48.7%
Net Margin -268.7%
ROE 80.7%
ROIC 19.4%
ROA -318.8%
Revenue 23.0%
Operating Income 53.4%
EPS (diluted) 87.5%
Free Cash Flow -1.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31