Altman Z-Score
-134.33 Distress 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 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.6×
P/B -0.0×
P/FCF -4.5×
EV/EBITDA -5.6×
EV/Sales 6.7×
FCF Yield -22.4%
Gross Margin 34.5%
Operating Margin -118.8%
Net Margin -75.1%
ROE 4.9%
ROIC 12.9%
ROA -110.9%
Revenue -89.9%
Operating Income 90.3%
EPS (diluted) 92.9%
Free Cash Flow -130.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -5.2×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31