Altman Z-Score
2.30 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -184×
P/S 5.5×
P/B -893×
P/FCF 35.2×
EV/EBITDA 3937×
EV/Sales 6.0×
FCF Yield 2.8%
Gross Margin 78.5%
Operating Margin -4.8%
Net Margin -3.0%
ROE 481.4%
ROIC -5.1%
ROA -1.8%
Revenue 19.7%
Operating Income 44.5%
EPS (diluted) 52.5%
Free Cash Flow 60.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity -149×
Net Debt / EBITDA 347×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31