Altman Z-Score
-2.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -698×
P/S 177×
P/B -19.3×
P/FCF -140×
EV/EBITDA -1447×
EV/Sales 185×
FCF Yield -0.7%
Gross Margin 96.5%
Operating Margin -16.3%
Net Margin -25.4%
ROE 2.8%
ROIC 16.1%
ROA -128.4%
Revenue -35.2%
Operating Income 92.1%
EPS (diluted) 100.0%
Free Cash Flow -6.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -63.8×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31