Altman Z-Score
-73.93 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 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.1×
P/S 15.5×
P/B -1.8×
P/FCF -16.9×
EV/EBITDA -24.0×
EV/Sales 18.4×
FCF Yield -5.9%
Gross Margin 71.7%
Operating Margin -84.5%
Net Margin -253.9%
ROE 30.1%
ROIC 14.0%
ROA -105.0%
Revenue 0.0%
Operating Income 70.0%
EPS (diluted) 62.5%
Free Cash Flow -1.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -3.7×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31