Altman Z-Score
-223.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -1.6×
P/S 1.2×
P/B -0.3×
P/FCF 8.8×
EV/EBITDA -7.2×
EV/Sales 4.6×
FCF Yield 11.4%
Gross Margin 59.5%
Operating Margin -71.3%
Net Margin -77.8%
ROE 20.4%
ROIC -220.2%
ROA -97.0%
Revenue 915.7%
Operating Income -223.1%
EPS (diluted) -100.0%
Free Cash Flow 163.9%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity -1.1×
Net Debt / EBITDA -5.3×
Interest Coverage -11.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31