Altman Z-Score
-7.62 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -2.6×
P/S 3.2×
P/B 4.3×
P/FCF -5.1×
EV/EBITDA -4.3×
EV/Sales 3.4×
FCF Yield -19.8%
Gross Margin 38.4%
Operating Margin -82.6%
Net Margin -121.2%
ROE -164.0%
ROIC -61.1%
ROA -61.3%
Revenue -0.5%
Operating Income 13.7%
EPS (diluted) -79.6%
Free Cash Flow -88.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA -0.3×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31