Altman Z-Score
-9.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF 0.8×
EV/EBITDA 65.1×
EV/Sales 1.4×
FCF Yield 129.3%
Gross Margin 26.7%
Operating Margin -1.0%
Net Margin -22.7%
ROE 17.6%
ROIC -7.5%
ROA -33.9%
Revenue 4.5%
Operating Income 88.3%
EPS (diluted) 23.3%
Free Cash Flow -38.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.1×
Net Debt / EBITDA 64.4×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31