Altman Z-Score
-0.43 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
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 5
P/E -5.1×
P/S 2.2×
P/B 0.7×
P/FCF 0.0×
EV/EBITDA -10.4×
EV/Sales 4.4×
FCF Yield 0.0%
Gross Margin 74.5%
Operating Margin -42.8%
Net Margin -43.0%
ROE -13.0%
ROIC -7.8%
ROA -7.1%
Revenue 24.2%
Operating Income 16.5%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA -5.2×
Interest Coverage -349×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31