Altman Z-Score
-0.54 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -32.5×
P/S 4.5×
P/B 2.9×
P/FCF -47.2×
EV/EBITDA -100×
EV/Sales 4.6×
FCF Yield -2.1%
Gross Margin 75.1%
Operating Margin -9.9%
Net Margin -13.9%
ROE -8.8%
ROIC -3.2%
ROA -3.1%
Revenue 15.8%
Operating Income 89.3%
EPS (diluted) 89.6%
Free Cash Flow 68.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA -1.1×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31