Altman Z-Score
-18.22 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
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -29.0×
P/S 2.1×
P/B 14.2×
P/FCF 13.0×
EV/EBITDA -35.2×
EV/Sales 2.0×
FCF Yield 7.7%
Gross Margin 74.4%
Operating Margin -8.6%
Net Margin -7.2%
ROE -49.2%
ROIC -35.3%
ROA -8.6%
Revenue 0.3%
Operating Income -218.1%
EPS (diluted) -184.0%
Free Cash Flow 165.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31