Altman Z-Score
-2.18 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.4×
P/S 0.3×
P/B -0.2×
P/FCF -1.2×
EV/EBITDA -6.9×
EV/Sales 3.4×
FCF Yield -82.7%
Gross Margin 38.6%
Operating Margin -26.1%
Net Margin -85.4%
ROE 51.9%
ROIC -15.3%
ROA -35.5%
Revenue -28.9%
Operating Income 46.1%
EPS (diluted) -13.3%
Free Cash Flow 14.8%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -1.9×
Net Debt / EBITDA -6.2×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31