Altman Z-Score
-0.69 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.7×
P/B 0.2×
P/FCF 3.2×
EV/EBITDA 13.9×
EV/Sales 9.2×
FCF Yield 31.0%
Gross Margin 78.8%
Operating Margin -118.4%
Net Margin -111.7%
ROE -37.4%
ROIC -7.7%
ROA -7.5%
Revenue -7.5%
Operating Income -6663.2%
EPS (diluted) -325.3%
Free Cash Flow -43.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 3.1×
Net Debt / EBITDA 12.9×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31