Altman Z-Score
-0.39 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA 7.1×
EV/Sales 0.9×
FCF Yield 789231.2%
Gross Margin -27.8%
Operating Margin -33.7%
Net Margin 2.1%
ROE -379.6%
ROIC -3.2%
ROA 0.4%
Revenue -38.7%
Operating Income -194.9%
EPS (diluted) 109.2%
Free Cash Flow 146.2%
Current Ratio 1.0×
Quick Ratio 0.3×
Debt / Equity -175×
Net Debt / EBITDA 7.1×
Interest Coverage -9.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31