Altman Z-Score
0.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.2×
P/S 0.1×
P/B -0.5×
P/FCF -0.7×
EV/EBITDA 9.9×
EV/Sales 0.8×
FCF Yield -140.8%
Gross Margin 46.7%
Operating Margin 8.0%
Net Margin -39.8%
ROE 238.8%
ROIC 12.3%
ROA -44.9%
Revenue -74.2%
Operating Income 206.7%
EPS (diluted) -202.5%
Free Cash Flow -354.7%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -4.8×
Net Debt / EBITDA 8.9×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31