Altman Z-Score
-30.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 1
P/E -61.2×
P/S 2.5×
P/B -0.6×
P/FCF -3.3×
EV/EBITDA -213×
EV/Sales 8.7×
FCF Yield -30.4%
Gross Margin 71.6%
Operating Margin -4.1%
Net Margin -4.1%
ROE 1.0%
ROIC -2.1%
ROA -1.3%
Revenue -45.7%
Operating Income 95.7%
EPS (diluted) -100.0%
Free Cash Flow 28.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.5×
Net Debt / EBITDA -152×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31