Altman Z-Score
0.71 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2005×
P/S 3830×
P/B 27.9×
P/FCF -28.0×
EV/EBITDA -2580×
EV/Sales 3820×
FCF Yield -3.6%
Gross Margin 73.5%
Operating Margin -148.1%
Net Margin -187.7%
ROE -1.4%
ROIC -1.1%
ROA -1.3%
Revenue -2.0%
Operating Income -18.6%
EPS (diluted) -110.5%
Free Cash Flow -7321.3%
Current Ratio 17.1×
Quick Ratio 17.1×
Debt / Equity 0.0×
Net Debt / EBITDA 6.7×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31