Altman Z-Score
-0.51 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -3.2×
P/S 0.5×
P/B 1.3×
P/FCF -3.4×
EV/EBITDA 879×
EV/Sales 1.6×
FCF Yield -29.4%
Gross Margin 44.9%
Operating Margin -15.5%
Net Margin -12.4%
ROE -33.1%
ROIC -6.2%
ROA -4.7%
Revenue 12.5%
Operating Income -1045.2%
EPS (diluted) -138.2%
Free Cash Flow -1489.0%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 3.1×
Net Debt / EBITDA 616×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31