Altman Z-Score
-39.35 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -0.3×
P/S 0.1×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA 13.2×
EV/Sales 1.2×
FCF Yield -629.3%
Gross Margin 49.3%
Operating Margin -4.1%
Net Margin -22.4%
ROE 2.8%
ROIC 0.6%
ROA -27.9%
Revenue 141.1%
Operating Income 76.4%
EPS (diluted) 73.6%
Free Cash Flow -2786.9%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA 12.4×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31