Altman Z-Score
-0.79 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.7×
P/S 1.2×
P/B 4.7×
P/FCF 49.7×
EV/EBITDA 448×
EV/Sales 5.0×
FCF Yield 2.0%
Gross Margin 1.7%
Operating Margin -18.9%
Net Margin -32.1%
ROE -129.4%
ROIC -4.6%
ROA -5.2%
Revenue -13.2%
Operating Income -20.3%
EPS (diluted) 7.1%
Free Cash Flow -16.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 15.5×
Net Debt / EBITDA 343×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31