Altman Z-Score
0.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -40.2×
P/S 10.3×
P/B 2.9×
P/FCF -0.3×
EV/EBITDA -1488×
EV/Sales 90.4×
FCF Yield -358.1%
Gross Margin 89.7%
Operating Margin -9.7%
Net Margin -25.5%
ROE -7.1%
ROIC -0.1%
ROA -0.3%
Revenue 13.3%
Operating Income -124.7%
EPS (diluted) -293.7%
Free Cash Flow -72.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 22.7×
Net Debt / EBITDA -1319×
Interest Coverage -1.5×
Dividend Yield 3.8%
Payout Ratio -151.3%
Annual · latest fiscal year ends 2025-12-31