Altman Z-Score
-1.56 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.3×
P/S 2.9×
P/B 4.8×
P/FCF -5.2×
EV/EBITDA -10.6×
EV/Sales 3.9×
FCF Yield -19.4%
Gross Margin -30.3%
Operating Margin -69.5%
Net Margin -126.8%
ROE -204.6%
ROIC -44.3%
ROA -56.0%
Revenue -1.3%
Operating Income -17.8%
EPS (diluted) -85.0%
Free Cash Flow -2718.0%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity 1.5×
Net Debt / EBITDA -2.5×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31