Altman Z-Score
-25.32 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -44.2×
P/S 6.1×
P/B -26.5×
P/FCF 353×
EV/EBITDA -124×
EV/Sales 6.3×
FCF Yield 0.3%
Gross Margin 43.0%
Operating Margin -11.5%
Net Margin -13.9%
ROE 59.9%
ROIC 238.9%
ROA -31.3%
Revenue 2.5%
Operating Income 30.3%
EPS (diluted) -56.6%
Free Cash Flow 182.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.8×
Net Debt / EBITDA -2.8×
Interest Coverage -4.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31