Altman Z-Score
-23.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.4×
P/S 0.1×
P/B -0.4×
P/FCF -2.0×
EV/EBITDA -1.0×
EV/Sales 0.2×
FCF Yield -49.1%
Gross Margin -14.7%
Operating Margin -28.7%
Net Margin -29.6%
ROE 100.0%
ROIC 179.8%
ROA -698.3%
Revenue -51.2%
Operating Income -268.7%
EPS (diluted) -646.2%
Free Cash Flow -202.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.5×
Interest Coverage -4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31