Altman Z-Score
0.13 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.1×
P/S 0.0×
P/B -0.8×
P/FCF 0.1×
EV/EBITDA 11.4×
EV/Sales 6.2×
FCF Yield 1038.2%
Gross Margin -104.4%
Operating Margin -142.6%
Net Margin 50.9%
ROE -8444.0%
ROIC -6.9%
ROA 3.9%
Revenue -53.8%
Operating Income -34.7%
EPS (diluted) 120.3%
Free Cash Flow 240.5%
Current Ratio 0.9×
Quick Ratio -0.5×
Debt / Equity -1092×
Net Debt / EBITDA 11.4×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31