Altman Z-Score
-17.11 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -1.2×
P/S 2.7×
P/B 0.4×
P/FCF 0.0×
EV/EBITDA -26.5×
EV/Sales 11.1×
FCF Yield 0.0%
Gross Margin 20.3%
Operating Margin -56.5%
Net Margin -220.6%
ROE -34.5%
ROIC -48.6%
ROA -56.0%
Revenue -86.2%
Operating Income 90.4%
EPS (diluted) 100.0%
Free Cash Flow 100.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 1.3×
Net Debt / EBITDA -20.1×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31