Altman Z-Score
-3.99 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 -0.3×
P/S 0.2×
P/B -0.9×
P/FCF -0.6×
EV/EBITDA -10.0×
EV/Sales 1.4×
FCF Yield -176.9%
Gross Margin 37.8%
Operating Margin -37.6%
Net Margin -52.4%
ROE 303.2%
ROIC -21.7%
ROA -7.8%
Revenue -2.4%
Operating Income -76.3%
EPS (diluted) 13.9%
Free Cash Flow -137.5%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -7.3×
Net Debt / EBITDA -8.8×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31