Altman Z-Score
-5.42 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 -0.3×
P/S 0.9×
P/B 1.0×
P/FCF -0.6×
EV/EBITDA -0.3×
EV/Sales 0.7×
FCF Yield -181.8%
Gross Margin 21.9%
Operating Margin -182.2%
Net Margin -305.7%
ROE -336.4%
ROIC -97.2%
ROA -84.6%
Revenue 602.4%
Operating Income -46.4%
EPS (diluted) 97.4%
Free Cash Flow -64.2%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.1×
Interest Coverage -152×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31