Altman Z-Score
-6.88 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E 2.6×
P/S 1.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.3×
EV/Sales 1.9×
FCF Yield -2968.9%
Gross Margin 2.8%
Operating Margin -582.3%
Net Margin 38.3%
ROE 1.7%
ROIC -20.6%
ROA 1.3%
Revenue -88.3%
Operating Income 62.7%
EPS (diluted) 128.7%
Free Cash Flow -393.8%
Current Ratio 10.7×
Quick Ratio 10.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31