Altman Z-Score
-9.85 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.8×
P/S 1.4×
P/B 15.1×
P/FCF -7.8×
EV/EBITDA -18.4×
EV/Sales 2.1×
FCF Yield -12.9%
Gross Margin 73.3%
Operating Margin -1.6%
Net Margin -13.0%
ROE -140.9%
ROIC -1.6%
ROA -7.9%
Revenue 7.4%
Operating Income 78.0%
EPS (diluted) -34.7%
Free Cash Flow -15.2%
Current Ratio 2.5×
Quick Ratio 1.5×
Debt / Equity 9.8×
Net Debt / EBITDA -6.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31