Altman Z-Score
-3.89 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -16.8×
P/S 8.4×
P/B 1.1×
P/FCF -5.9×
EV/EBITDA -4.8×
EV/Sales 5.0×
FCF Yield -16.9%
Gross Margin 42.2%
Operating Margin -103.4%
Net Margin -49.8%
ROE -6.4%
ROIC -13.3%
ROA -6.1%
Revenue -9.7%
Operating Income 86.6%
EPS (diluted) 100.0%
Free Cash Flow 76.1%
Current Ratio 15.1×
Quick Ratio 14.2×
Debt / Equity 0.0×
Net Debt / EBITDA 3.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31