Altman Z-Score
-0.60 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
B3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 1
P/E -8.8×
P/S 4.7×
P/B 9.5×
P/FCF -9.2×
EV/EBITDA -53.0×
EV/Sales 6.7×
FCF Yield -10.9%
Gross Margin 47.5%
Operating Margin -20.8%
Net Margin -54.0%
ROE -108.6%
ROIC -5.3%
ROA -10.0%
Revenue 40.3%
Operating Income -209.8%
EPS (diluted) 61.2%
Free Cash Flow -7887.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 4.2×
Net Debt / EBITDA -15.4×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31