Altman Z-Score
-25.65 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.4×
P/S 29.7×
P/B -10.4×
P/FCF -1232×
EV/EBITDA -30.2×
EV/Sales 32.3×
FCF Yield -0.1%
Gross Margin 35.6%
Operating Margin -68.5%
Net Margin -138.0%
ROE 48.5%
ROIC -300.3%
ROA -70.3%
Revenue 0.0%
Operating Income 68.0%
EPS (diluted) -134900.0%
Free Cash Flow 99.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -2.4×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31