Altman Z-Score
-2.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.5×
P/S 1.4×
P/B -16.7×
P/FCF 14.2×
EV/EBITDA -60.6×
EV/Sales 1.5×
FCF Yield 7.0%
Gross Margin 89.0%
Operating Margin 2.6%
Net Margin -16.8%
ROE 196.2%
ROIC 4.0%
ROA -12.5%
Revenue 1.2%
Operating Income 47.3%
EPS (diluted) -37.7%
Free Cash Flow 24.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -8.2×
Net Debt / EBITDA -4.2×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31