Altman Z-Score
-902.19 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 15.7×
P/S 5.0×
P/B 8.7×
P/FCF 87.1×
EV/EBITDA -106×
EV/Sales 8.2×
FCF Yield 1.1%
Gross Margin 70.0%
Operating Margin -11.6%
Net Margin 32.0%
ROE 55.6%
ROIC -3.0%
ROA 5.7%
Revenue 20.7%
Operating Income -176.8%
EPS (diluted) 0.0%
Free Cash Flow 110.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.6×
Net Debt / EBITDA -41.3×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31