Altman Z-Score
0.09 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 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -16.1×
P/S 3.1×
P/B 0.6×
P/FCF 96.7×
EV/EBITDA -21.0×
EV/Sales 3.7×
FCF Yield 1.0%
Gross Margin 53.7%
Operating Margin -20.9%
Net Margin -19.5%
ROE -3.7%
ROIC -3.5%
ROA -3.2%
Revenue 44.9%
Operating Income -415.3%
EPS (diluted) 66.2%
Free Cash Flow -48.1%
Current Ratio 0.8×
Quick Ratio 0.3×
Debt / Equity 0.1×
Net Debt / EBITDA -3.1×
Interest Coverage -4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31