Altman Z-Score
-7.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -11.6×
P/S 0.8×
P/B -0.3×
P/FCF -1.1×
EV/EBITDA -216×
EV/Sales 6.3×
FCF Yield -90.7%
Gross Margin 58.6%
Operating Margin -7.2%
Net Margin -7.2%
ROE 2.3%
ROIC -2.8%
ROA -2.6%
Revenue 1.3%
Operating Income 81.6%
EPS (diluted) -100.0%
Free Cash Flow -210.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.8×
Net Debt / EBITDA -188×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31