Altman Z-Score
-1.64 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.0×
P/S 8.8×
P/B -2.9×
P/FCF -8.4×
EV/EBITDA -28.4×
EV/Sales 13.7×
FCF Yield -11.8%
Gross Margin 49.0%
Operating Margin -48.4%
Net Margin -87.9%
ROE 29.3%
ROIC -22.7%
ROA -31.2%
Revenue -14.9%
Operating Income 17.4%
EPS (diluted) 23.4%
Free Cash Flow -101.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.7×
Net Debt / EBITDA -10.2×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31