Altman Z-Score
-0.21 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.0×
P/S 2.9×
P/B -19.4×
P/FCF 14.9×
EV/EBITDA -4.0×
EV/Sales 1.4×
FCF Yield 6.7%
Gross Margin 40.8%
Operating Margin -21.0%
Net Margin -48.7%
ROE 325.2%
ROIC -21.9%
ROA -16.2%
Revenue -18.6%
Operating Income 71.0%
EPS (diluted) 70.9%
Free Cash Flow 157.0%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -3.0×
Net Debt / EBITDA 4.5×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31