Altman Z-Score
2.41 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -29.0×
P/S 6.8×
P/B 7.1×
P/FCF 31.4×
EV/EBITDA -44.3×
EV/Sales 7.4×
FCF Yield 3.2%
Gross Margin 79.1%
Operating Margin -23.5%
Net Margin -20.7%
ROE -21.6%
ROIC -12.9%
ROA -7.2%
Revenue 13.2%
Operating Income -37.2%
EPS (diluted) -31.4%
Free Cash Flow 24.2%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 1.0×
Net Debt / EBITDA -3.6×
Interest Coverage -11.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31