Altman Z-Score
5.10 Safe 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 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -13.9×
P/S 22.6×
P/B 7.9×
P/FCF 560×
EV/EBITDA -14.1×
EV/Sales 22.4×
FCF Yield 0.2%
Gross Margin 9.1%
Operating Margin -97.6%
Net Margin -163.2%
ROE -56.9%
ROIC -30.2%
ROA -40.4%
Revenue 69.7%
Operating Income -191.3%
EPS (diluted) -76.9%
Free Cash Flow -59.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31