Altman Z-Score
-13.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 -3.8×
P/S 4.8×
P/B -5.8×
P/FCF -5.8×
EV/EBITDA -5.7×
EV/Sales 5.3×
FCF Yield -17.1%
Gross Margin 30.2%
Operating Margin -101.5%
Net Margin -117.4%
ROE 141.5%
ROIC 335.0%
ROA -85.4%
Revenue -19.7%
Operating Income -145.8%
EPS (diluted) -212.5%
Free Cash Flow -247.7%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -0.6×
Net Debt / EBITDA -0.5×
Interest Coverage -11.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31