Altman Z-Score
-8.72 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 -1.1×
P/S 2.0×
P/B -7.9×
P/FCF -0.9×
EV/EBITDA -2.0×
EV/Sales 4.6×
FCF Yield -106.8%
Gross Margin -73.1%
Operating Margin -248.7%
Net Margin -186.7%
ROE 725.9%
ROIC -196.4%
ROA -67.5%
Revenue 53.0%
Operating Income -67.5%
EPS (diluted) -2.3%
Free Cash Flow 23.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -10.8×
Net Debt / EBITDA -1.1×
Interest Coverage -13.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31