Altman Z-Score
-2.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -20.0×
P/S 14.2×
P/B -16.3×
P/FCF -3.2×
EV/EBITDA -40.3×
EV/Sales 19.6×
FCF Yield -31.5%
Gross Margin -6.3%
Operating Margin -70.5%
Net Margin -70.8%
ROE 81.2%
ROIC -5.8%
ROA -6.6%
Revenue 9.0%
Operating Income 17.7%
EPS (diluted) 40.7%
Free Cash Flow -421.9%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity -6.6×
Net Debt / EBITDA -11.1×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31