Altman Z-Score
-1.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -3.8×
P/S 5.9×
P/B 0.6×
P/FCF -1.8×
EV/EBITDA -8.9×
EV/Sales 12.7×
FCF Yield -55.8%
Gross Margin 69.8%
Operating Margin -294.9%
Net Margin -154.3%
ROE -14.8%
ROIC -13.5%
ROA -6.3%
Revenue -30.6%
Operating Income 3.7%
EPS (diluted) -372.2%
Free Cash Flow 53.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA -4.8×
Interest Coverage -19.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31