Altman Z-Score
1.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 1
- P/E 1
- P/B 2
P/E -65.5×
P/S 5.9×
P/B 4.6×
P/FCF -156×
EV/EBITDA 4433×
EV/Sales 5.8×
FCF Yield -0.6%
Gross Margin 97.9%
Operating Margin -11.3%
Net Margin -8.9%
ROE -6.9%
ROIC -4.1%
ROA -2.5%
Revenue 20.0%
Operating Income 40.1%
EPS (diluted) 48.0%
Free Cash Flow -153.6%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 1.1×
Net Debt / EBITDA -80.1×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31