Altman Z-Score
-5.78 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 -77.4×
P/S 1.8×
P/B 12.7×
P/FCF 6.1×
EV/EBITDA 20.5×
EV/Sales 1.9×
FCF Yield 16.4%
Gross Margin 83.3%
Operating Margin 9.9%
Net Margin -2.3%
ROE -16.4%
ROIC 9.3%
ROA -1.4%
Revenue 47.5%
Operating Income 146.6%
EPS (diluted) 93.7%
Free Cash Flow 267.1%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 6.6×
Net Debt / EBITDA 1.4×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31