Altman Z-Score
-0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 2
- P/E 1
- P/B 4
P/E -0.5×
P/S 0.2×
P/B 1.0×
P/FCF -0.2×
EV/EBITDA -0.5×
EV/Sales 0.2×
FCF Yield -503.6%
Gross Margin -27.1%
Operating Margin -49.5%
Net Margin -49.9%
ROE -205.6%
ROIC 11.0%
ROA -7.7%
Revenue -44.3%
Operating Income 49.3%
EPS (diluted) -178.2%
Free Cash Flow -34.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 3.0×
Net Debt / EBITDA 0.1×
Interest Coverage -5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31