Altman Z-Score
-0.61 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.3×
P/S 0.5×
P/B 2.0×
P/FCF -4.5×
EV/EBITDA 16.9×
EV/Sales 1.6×
FCF Yield -22.2%
Gross Margin 2.4%
Operating Margin -17.4%
Net Margin -39.2%
ROE -155.9%
ROIC -10.4%
ROA -17.6%
Revenue -20.6%
Operating Income -120.5%
EPS (diluted) -28.2%
Free Cash Flow 50.5%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 5.3×
Net Debt / EBITDA 11.8×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31