Altman Z-Score
0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.8×
P/S 2.1×
P/B 0.4×
P/FCF 378×
EV/EBITDA -24.2×
EV/Sales 11.2×
FCF Yield 0.3%
Gross Margin 64.0%
Operating Margin 36.8%
Net Margin -76.7%
ROE -15.7%
ROIC 2.3%
ROA -4.7%
Revenue 7.8%
Operating Income -27.5%
EPS (diluted) -686.9%
Free Cash Flow -95.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA -19.8×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31