Altman Z-Score
0.32 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 -0.2×
P/S 0.1×
P/B -0.2×
P/FCF 1.4×
EV/EBITDA 5.3×
EV/Sales 1.0×
FCF Yield 74.1%
Gross Margin 54.9%
Operating Margin 7.2%
Net Margin -30.7%
ROE 80.4%
ROIC 8.5%
ROA -26.1%
Revenue 1.5%
Operating Income 64389.6%
EPS (diluted) -183.7%
Free Cash Flow -34.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -2.8×
Net Debt / EBITDA 4.9×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31