Altman Z-Score
-45.87 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -7.1×
P/S 3.3×
P/B 0.6×
P/FCF 4.8×
EV/EBITDA 173×
EV/Sales 3.5×
FCF Yield 20.8%
Gross Margin -133.9%
Operating Margin -192.6%
Net Margin -45.8%
ROE -7.7%
ROIC -31.3%
ROA -7.4%
Revenue -77.8%
Operating Income 31.9%
EPS (diluted) 77.8%
Free Cash Flow -10.4%
Current Ratio 15.5×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 9.5×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31