Altman Z-Score
7.04 Safe 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -107×
P/S 10.8×
P/B 1.2×
P/FCF 22.7×
EV/EBITDA -99.1×
EV/Sales 3.2×
FCF Yield 4.4%
Gross Margin 54.5%
Operating Margin -40.3%
Net Margin -10.4%
ROE -1.1%
ROIC -4.3%
ROA -1.1%
Revenue -29.5%
Operating Income 81.8%
EPS (diluted) 94.4%
Free Cash Flow 22.1%
Current Ratio 45.0×
Quick Ratio 43.4×
Debt / Equity 0.0×
Net Debt / EBITDA 234×
Interest Coverage -25.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31