Altman Z-Score
-0.25 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 0.1×
P/S 0.0×
P/B -1.1×
P/FCF 0.3×
EV/EBITDA 6.6×
EV/Sales 3.2×
FCF Yield 300.1%
Gross Margin -67.3%
Operating Margin -213.8%
Net Margin 43.8%
ROE -976.5%
ROIC -21.2%
ROA 4.4%
Revenue -36.6%
Operating Income -111.8%
EPS (diluted) 120.0%
Free Cash Flow 288.5%
Current Ratio 1.9×
Quick Ratio -0.3×
Debt / Equity -79.2×
Net Debt / EBITDA 6.5×
Interest Coverage -8.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31