Altman Z-Score
-0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.3×
P/S 0.2×
P/B -0.4×
P/FCF -2.2×
EV/EBITDA 39.4×
EV/Sales 1.8×
FCF Yield -45.7%
Gross Margin 67.0%
Operating Margin 0.8%
Net Margin -13.0%
ROE 33.4%
ROIC 0.6%
ROA -7.9%
Revenue 4.6%
Operating Income 151.1%
EPS (diluted) -16.0%
Free Cash Flow -23.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -4.3×
Net Debt / EBITDA 35.7×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31