Altman Z-Score
1.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -12.3×
P/S 4.0×
P/B 0.1×
P/FCF 19.2×
EV/EBITDA -42.5×
EV/Sales 5.5×
FCF Yield 5.2%
Gross Margin 81.4%
Operating Margin -31.5%
Net Margin -32.2%
ROE -0.6%
ROIC -0.6%
ROA -0.6%
Revenue 34.1%
Operating Income 25.6%
EPS (diluted) 0.0%
Free Cash Flow 162.8%
Current Ratio 55.9×
Quick Ratio 20.1×
Debt / Equity 0.0×
Net Debt / EBITDA -11.8×
Interest Coverage -45.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31