Altman Z-Score
3.46 Safe 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -40.1×
P/S 42.1×
P/B 83.3×
P/FCF 1044×
EV/EBITDA -35.3×
EV/Sales 41.8×
FCF Yield 0.1%
Gross Margin 41.5%
Operating Margin -119.0%
Net Margin -104.9%
ROE -207.2%
ROIC -235.0%
ROA -62.1%
Revenue 129.4%
Operating Income -40.9%
EPS (diluted) -17.4%
Free Cash Flow 113.2%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31