Altman Z-Score
-58.41 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 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.5×
P/S 0.9×
P/B -0.2×
P/FCF 10.3×
EV/EBITDA 184×
EV/Sales 3.1×
FCF Yield 9.7%
Gross Margin 64.8%
Operating Margin -0.6%
Net Margin -35.5%
ROE 7.4%
ROIC 0.3%
ROA -69.0%
Revenue 9.3%
Operating Income 96.5%
EPS (diluted) 32.1%
Free Cash Flow 379.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA 130×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31