Altman Z-Score
-23.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -4.1×
P/S 2.6×
P/B 0.5×
P/FCF -33.6×
EV/EBITDA -4.6×
EV/Sales 2.9×
FCF Yield -3.0%
Gross Margin 34.0%
Operating Margin -62.5%
Net Margin -62.5%
ROE -11.2%
ROIC -10.6%
ROA -10.1%
Revenue 0.0%
Operating Income 99.4%
EPS (diluted) 99.5%
Free Cash Flow 0.0%
Current Ratio 3.3×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31