Altman Z-Score
-1.52 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -2.0×
P/S 1.4×
P/B 1.9×
P/FCF 9.8×
EV/EBITDA -8.5×
EV/Sales 3.5×
FCF Yield 10.2%
Gross Margin 93.1%
Operating Margin 37.0%
Net Margin -68.9%
ROE -93.0%
ROIC 12.1%
ROA -20.5%
Revenue 9.2%
Operating Income 39.0%
EPS (diluted) -622.9%
Free Cash Flow 43.7%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 3.1×
Net Debt / EBITDA -5.2×
Interest Coverage 1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31