Altman Z-Score
-0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
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 2
P/E -5.0×
P/S 3.5×
P/B 2.8×
P/FCF -371×
EV/EBITDA -33.1×
EV/Sales 6.2×
FCF Yield -0.3%
Gross Margin 57.6%
Operating Margin -38.0%
Net Margin -70.3%
ROE -56.2%
ROIC -9.2%
ROA -16.6%
Revenue -23.2%
Operating Income 20.1%
EPS (diluted) 8.3%
Free Cash Flow 94.5%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 2.3×
Net Debt / EBITDA -14.4×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31