Altman Z-Score
-10.07 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -37.1×
P/S 28.1×
P/B -97.4×
P/FCF -81.8×
EV/EBITDA -39.5×
EV/Sales 28.1×
FCF Yield -1.2%
Gross Margin 66.9%
Operating Margin -76.0%
Net Margin -75.8%
ROE 262.6%
ROIC -408.7%
ROA -136.1%
Revenue 142.7%
Operating Income -2.4%
EPS (diluted) -3.7%
Free Cash Flow 52.2%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity -0.6×
Net Debt / EBITDA -0.0×
Interest Coverage -3130×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31