Altman Z-Score
-2.85 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 5
P/E -1.5×
P/S 1.1×
P/B 0.9×
P/FCF 29.1×
EV/EBITDA -52.4×
EV/Sales 1.2×
FCF Yield 3.4%
Gross Margin 38.9%
Operating Margin -16.8%
Net Margin -72.7%
ROE -62.3%
ROIC -7.9%
ROA -29.5%
Revenue -23.3%
Operating Income 13.0%
EPS (diluted) -219900.0%
Free Cash Flow -51.9%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA -6.4×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31