Altman Z-Score
-49.63 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.4×
P/S 9.1×
P/B -9.0×
P/FCF -27.9×
EV/EBITDA -12.8×
EV/Sales 9.5×
FCF Yield -3.6%
Gross Margin 61.7%
Operating Margin -79.0%
Net Margin -88.0%
ROE 86.8%
ROIC -1271.1%
ROA -53.8%
Revenue 59.1%
Operating Income -83.9%
EPS (diluted) 100.0%
Free Cash Flow 44.7%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -0.5×
Interest Coverage -11.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31