Altman Z-Score
1.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 2
- P/E 1
- P/B 4
P/E -0.9×
P/S 0.5×
P/B 0.8×
P/FCF -1.1×
EV/EBITDA 61.3×
EV/Sales 3.4×
FCF Yield -93.6%
Gross Margin -7.5%
Operating Margin -1.7%
Net Margin -54.4%
ROE -83.8%
ROIC -0.5%
ROA -13.3%
Revenue -30.2%
Operating Income -104.3%
EPS (diluted) -113.4%
Free Cash Flow -181.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 4.5×
Net Debt / EBITDA 52.1×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31