Altman Z-Score
-5.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.4×
P/S 3.3×
P/B 11.5×
P/FCF -166×
EV/EBITDA 17.2×
EV/Sales 3.9×
FCF Yield -0.6%
Gross Margin 29.3%
Operating Margin -4.9%
Net Margin -60.6%
ROE -212.8%
ROIC -4.6%
ROA -40.3%
Revenue -32.3%
Operating Income -112.5%
EPS (diluted) -313.3%
Free Cash Flow -112.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.6×
Net Debt / EBITDA 2.8×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31