Altman Z-Score
-22.00 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.3×
EV/EBITDA -0.9×
EV/Sales 0.8×
FCF Yield -356.0%
Gross Margin 80.3%
Operating Margin -94.2%
Net Margin -140.7%
ROE 58.2%
ROIC 0.0%
ROA -128.5%
Revenue -43.1%
Operating Income -13.5%
EPS (diluted) 25.2%
Free Cash Flow 19.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.9×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31