Altman Z-Score
0.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -11.6×
P/S 3.0×
P/B 0.5×
P/FCF -16.2×
EV/EBITDA -2275×
EV/Sales 1.5×
FCF Yield -6.2%
Gross Margin -20.7%
Operating Margin -40.6%
Net Margin -25.6%
ROE -3.9%
ROIC -4.1%
ROA -2.6%
Revenue -35.3%
Operating Income 52.1%
EPS (diluted) 51.0%
Free Cash Flow 84.5%
Current Ratio 5.4×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA 2203×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31