Altman Z-Score
1.92 Grey 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -78.4×
P/S 2.8×
P/B 8.7×
P/FCF 11.1×
EV/EBITDA 65.4×
EV/Sales 3.1×
FCF Yield 9.0%
Gross Margin 78.1%
Operating Margin 0.1%
Net Margin -3.6%
ROE -11.1%
ROIC 0.1%
ROA -2.1%
Revenue 11.0%
Operating Income 117.5%
EPS (diluted) 3.2%
Free Cash Flow 19.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 5.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31