Altman Z-Score
2.67 Grey 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -12.3×
P/S 2.8×
P/B 0.6×
P/FCF -2.7×
EV/EBITDA 3984×
EV/Sales 2.1×
FCF Yield -36.8%
Gross Margin 41.2%
Operating Margin -29.3%
Net Margin -22.8%
ROE -5.2%
ROIC -4.5%
ROA -3.3%
Revenue 16.1%
Operating Income 55.9%
EPS (diluted) 45.5%
Free Cash Flow -24.7%
Current Ratio 4.1×
Quick Ratio 3.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1261×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31