Altman Z-Score
0.61 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
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 0.1×
P/B -4.4×
P/FCF -0.6×
EV/EBITDA -1.3×
EV/Sales 0.1×
FCF Yield -176.7%
Gross Margin 37.5%
Operating Margin -5.4%
Net Margin -8.6%
ROE 501.6%
ROIC 624.2%
ROA -25.7%
Revenue -5.1%
Operating Income -167.5%
EPS (diluted) -244.2%
Free Cash Flow -456.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -0.5×
Net Debt / EBITDA 0.1×
Interest Coverage -5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31