Altman Z-Score
-32.62 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
D+1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.1×
P/S 0.3×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA 21.9×
EV/Sales 12.7×
FCF Yield 0.0%
Gross Margin 85.3%
Operating Margin 57.8%
Net Margin -30.1%
ROE 1.5%
ROIC -8.1%
ROA -12.8%
Revenue 95.7%
Operating Income 595.7%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.6×
Net Debt / EBITDA 21.3×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31