Altman Z-Score
-8.29 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.7×
P/S 1.6×
P/B 0.3×
P/FCF -4.1×
EV/EBITDA -3.1×
EV/Sales 1.9×
FCF Yield -24.6%
Gross Margin 46.2%
Operating Margin -66.4%
Net Margin -90.9%
ROE -16.7%
ROIC -6.8%
ROA -9.3%
Revenue -30.2%
Operating Income 98.9%
EPS (diluted) 98.0%
Free Cash Flow 63.7%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31