Altman Z-Score
-4.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 -2.8×
P/S 1.8×
P/B -11.7×
P/FCF -4.0×
EV/EBITDA -6.6×
EV/Sales 2.8×
FCF Yield -25.3%
Gross Margin 18.7%
Operating Margin -49.0%
Net Margin -63.8%
ROE 416.7%
ROIC -37.5%
ROA -33.2%
Revenue 97.4%
Operating Income -13.3%
EPS (diluted) -2.4%
Free Cash Flow 2.4%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity -8.3×
Net Debt / EBITDA -2.3×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31