Altman Z-Score
10.57 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -48.9×
P/S 4.8×
P/B 1.6×
P/FCF 1013×
EV/EBITDA -926×
EV/Sales 4.7×
FCF Yield 0.1%
Gross Margin 87.1%
Operating Margin -10.4%
Net Margin -9.7%
ROE -3.2%
ROIC -3.1%
ROA -2.7%
Revenue 2.5%
Operating Income -50.4%
EPS (diluted) -18.9%
Free Cash Flow 0.0%
Current Ratio 9.9×
Quick Ratio 9.9×
Debt / Equity 0.1×
Net Debt / EBITDA 18.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31