Altman Z-Score
-0.57 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -15.2×
P/S 10.5×
P/B 13.8×
P/FCF -15.8×
EV/EBITDA -19.2×
EV/Sales 10.8×
FCF Yield -6.3%
Gross Margin 61.4%
Operating Margin -65.4%
Net Margin -69.1%
ROE -91.1%
ROIC -27.6%
ROA -26.1%
Revenue 17.8%
Operating Income -22.4%
EPS (diluted) -28.6%
Free Cash Flow -165.0%
Current Ratio 5.9×
Quick Ratio 5.1×
Debt / Equity 2.1×
Net Debt / EBITDA -0.6×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31