Altman Z-Score
-2.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -1.4×
P/S 1.0×
P/B 0.8×
P/FCF 27.9×
EV/EBITDA -50.9×
EV/Sales 1.2×
FCF Yield 3.6%
Gross Margin 38.9%
Operating Margin -16.8%
Net Margin -72.7%
ROE -58.5%
ROIC -7.4%
ROA -27.7%
Revenue -27.7%
Operating Income 18.0%
EPS (diluted) -199622.2%
Free Cash Flow -54.7%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA -6.8×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31