Altman Z-Score
2.61 Grey 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 3
- P/E 1
- P/B 3
P/E -0.3×
P/S 0.3×
P/B 5.0×
P/FCF -0.1×
EV/EBITDA 0.1×
EV/Sales -0.1×
FCF Yield -691.0%
Gross Margin -10.6%
Operating Margin -84.6%
Net Margin -99.1%
ROE -1651.0%
ROIC -248.2%
ROA -84.2%
Revenue 844.9%
Operating Income -663.5%
EPS (diluted) 86.8%
Free Cash Flow -1408.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 4.7×
Net Debt / EBITDA 0.3×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31