Altman Z-Score
-3.90 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.7×
P/S 3.4×
P/B 7.0×
P/FCF -13.6×
EV/EBITDA 10167×
EV/Sales 5.0×
FCF Yield -7.3%
Gross Margin 62.5%
Operating Margin 9.5%
Net Margin -56.7%
ROE -118.0%
ROIC 5.0%
ROA -22.5%
Revenue 39.5%
Operating Income 668.8%
EPS (diluted) 11.7%
Free Cash Flow -7.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 3.4×
Net Debt / EBITDA 3290×
Interest Coverage -0.2×
Dividend Yield 0.1%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2025-12-31