Altman Z-Score
2.28 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 2
- P/E 1
- P/B 1
P/E -41.6×
P/S 1.9×
P/B 7.2×
P/FCF -30.1×
EV/EBITDA -105×
EV/Sales 2.0×
FCF Yield -3.3%
Gross Margin 75.3%
Operating Margin -3.5%
Net Margin -4.5%
ROE -17.0%
ROIC -5.6%
ROA -7.9%
Revenue -8.3%
Operating Income 82.8%
EPS (diluted) 84.9%
Free Cash Flow -299.8%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.6×
Net Debt / EBITDA -6.8×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31