Altman Z-Score
-1.82 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.7×
P/S 7.6×
P/B 0.8×
P/FCF -3.6×
EV/EBITDA -7.0×
EV/Sales 13.9×
FCF Yield -28.1%
Gross Margin -185.2%
Operating Margin -259.0%
Net Margin -293.0%
ROE -30.7%
ROIC -13.1%
ROA -14.2%
Revenue 77.0%
Operating Income -37.3%
EPS (diluted) 0.0%
Free Cash Flow 28.0%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 0.9×
Net Debt / EBITDA -3.2×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31