Altman Z-Score
-166.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 -8.1×
P/S 6.7×
P/B -2.7×
P/FCF 414×
EV/EBITDA -32.7×
EV/Sales 7.8×
FCF Yield 0.2%
Gross Margin 81.1%
Operating Margin -28.0%
Net Margin -83.2%
ROE 34.0%
ROIC 32.0%
ROA -375.6%
Revenue -20.7%
Operating Income 97.7%
EPS (diluted) 92.0%
Free Cash Flow 105.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -4.8×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31