Altman Z-Score
-4.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -0.8×
P/S 0.9×
P/B -0.6×
P/FCF -1.4×
EV/EBITDA -3.9×
EV/Sales 3.6×
FCF Yield -70.4%
Gross Margin 39.5%
Operating Margin -103.9%
Net Margin -113.4%
ROE 79.1%
ROIC -77.1%
ROA -57.1%
Revenue 114.2%
Operating Income -285.0%
EPS (diluted) -191.7%
Free Cash Flow 30.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.9×
Net Debt / EBITDA -2.9×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31