Altman Z-Score
-8.29 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 0.2×
P/B -0.3×
P/FCF -1.7×
EV/EBITDA 53.5×
EV/Sales 1.7×
FCF Yield -58.1%
Gross Margin 32.8%
Operating Margin -10.1%
Net Margin -28.4%
ROE 39.7%
ROIC -7.5%
ROA -16.0%
Revenue -14.1%
Operating Income -71.4%
EPS (diluted) -408.3%
Free Cash Flow -393.7%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity -2.2×
Net Debt / EBITDA 45.9×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31