Altman Z-Score
-3.89 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.7×
P/B 0.3×
P/FCF -0.2×
EV/EBITDA -1.0×
EV/Sales 4.7×
FCF Yield -418.2%
Gross Margin -145.3%
Operating Margin -476.5%
Net Margin -637.4%
ROE -248.0%
ROIC -65.5%
ROA -52.2%
Revenue -40.7%
Operating Income -44.9%
EPS (diluted) 75.5%
Free Cash Flow 18.5%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity 1.6×
Net Debt / EBITDA -0.9×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31