Altman Z-Score
-0.06 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 -2.1×
P/S 1.4×
P/B 228×
P/FCF -2.0×
EV/EBITDA 33.2×
EV/Sales 1.9×
FCF Yield -49.2%
Gross Margin -15.0%
Operating Margin -21.8%
Net Margin -69.3%
ROE -11709.8%
ROIC -24.0%
ROA -39.6%
Revenue -20.8%
Operating Income -52.0%
EPS (diluted) -133.3%
Free Cash Flow -753.2%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity 105×
Net Debt / EBITDA 9.5×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31