Altman Z-Score
-26.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.1×
P/B -0.0×
P/FCF -69.4×
EV/EBITDA -101×
EV/Sales 2.5×
FCF Yield -1.4%
Gross Margin 93.1%
Operating Margin 1.9%
Net Margin -60.2%
ROE 11.8%
ROIC -1.2%
ROA -35.0%
Revenue -25.2%
Operating Income 112.2%
EPS (diluted) -20.0%
Free Cash Flow 99.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -98.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31