Altman Z-Score
-1.28 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -74.7×
P/S 24.7×
P/B 0.9×
P/FCF 192×
EV/EBITDA -108×
EV/Sales 22.3×
FCF Yield 0.5%
Gross Margin 100.0%
Operating Margin -171.0%
Net Margin -29.7%
ROE -1.0%
ROIC -5.9%
ROA -1.0%
Revenue 6.2%
Operating Income -11.8%
EPS (diluted) -185.7%
Free Cash Flow 123.8%
Current Ratio 5.7×
Quick Ratio 5.7×
Debt / Equity 0.0×
Net Debt / EBITDA 12.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31