Altman Z-Score
0.78 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -9.0×
P/S 0.2×
P/B 0.0×
P/FCF 0.6×
EV/EBITDA 25.5×
EV/Sales 8.6×
FCF Yield 178.6%
Gross Margin 85.8%
Operating Margin 42.1%
Net Margin -16.5%
ROE -0.8%
ROIC 1.1%
ROA -0.4%
Revenue 11.4%
Operating Income -7.3%
EPS (diluted) -150.0%
Free Cash Flow 95.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA 25.0×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31