Altman Z-Score
-28.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -9.1×
P/S 1.5×
P/B 0.6×
P/FCF 430×
EV/EBITDA -11.4×
EV/Sales 1.4×
FCF Yield 0.2%
Gross Margin 95.8%
Operating Margin -16.8%
Net Margin -16.8%
ROE -6.9%
ROIC -6.9%
ROA -3.7%
Revenue -3.8%
Operating Income -25.9%
EPS (diluted) 100.0%
Free Cash Flow 103.3%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31