Altman Z-Score
-6.36 Distress 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 4
- P/E 1
- P/B 3
P/E -0.6×
P/S 1.1×
P/B 0.5×
P/FCF -0.5×
EV/EBITDA 0.3×
EV/Sales -0.6×
FCF Yield -211.0%
Gross Margin 36.0%
Operating Margin -159.0%
Net Margin -170.4%
ROE -76.8%
ROIC -65.5%
ROA -57.3%
Revenue 633.1%
Operating Income 51.4%
EPS (diluted) 91.6%
Free Cash Flow 29.4%
Current Ratio 4.2×
Quick Ratio 3.8×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31