Altman Z-Score
2.17 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -68.2×
P/S 6.9×
P/B 29.7×
P/FCF -167×
EV/EBITDA 164×
EV/Sales 7.4×
FCF Yield -0.6%
Gross Margin 97.9%
Operating Margin -12.8%
Net Margin -5.2%
ROE -22.2%
ROIC -13.9%
ROA -4.2%
Revenue 110.5%
Operating Income 80.6%
EPS (diluted) 86.3%
Free Cash Flow 94.0%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 2.9×
Net Debt / EBITDA 10.6×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31