Altman Z-Score
-0.76 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -6.1×
P/S 42.9×
P/B 6.7×
P/FCF -8.5×
EV/EBITDA -247×
EV/Sales 43.0×
FCF Yield -11.8%
Gross Margin 21.4%
Operating Margin -49.8%
Net Margin -70.7%
ROE -11.1%
ROIC -5.0%
ROA -6.8%
Revenue -30.7%
Operating Income -305.4%
EPS (diluted) -255.0%
Free Cash Flow -437.3%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage -18.3×
Dividend Yield 0.0%
Payout Ratio -1.0%
Annual · latest fiscal year ends 2025-12-31