Altman Z-Score
2.54 Grey 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -13.7×
P/S 5.8×
P/B 1.8×
P/FCF -21.1×
EV/EBITDA -7.6×
EV/Sales 4.9×
FCF Yield -4.7%
Gross Margin 39.3%
Operating Margin -73.9%
Net Margin -42.4%
ROE -13.1%
ROIC -12.1%
ROA -6.9%
Revenue 4.4%
Operating Income -84.8%
EPS (diluted) -200.1%
Free Cash Flow -206.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31