Altman Z-Score
-1.84 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 -1.4×
P/S 0.9×
P/B -1.4×
P/FCF -1.7×
EV/EBITDA 78.7×
EV/Sales 2.7×
FCF Yield -59.4%
Gross Margin -6.7%
Operating Margin -24.9%
Net Margin -67.1%
ROE 98.2%
ROIC -19.5%
ROA -19.2%
Revenue -6.9%
Operating Income -181.7%
EPS (diluted) -152.5%
Free Cash Flow -3.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -2.6×
Net Debt / EBITDA 51.9×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31