Altman Z-Score
1.90 Grey 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 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -10.8×
P/S 226×
P/B 0.8×
P/FCF -2.5×
EV/EBITDA -34.8×
EV/Sales 218×
FCF Yield -40.6%
Gross Margin 80.2%
Operating Margin -648.2%
Net Margin -2087.9%
ROE -7.0%
ROIC -2.1%
ROA -6.3%
Revenue 27.0%
Operating Income 12.2%
EPS (diluted) -298.0%
Free Cash Flow -79.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31