Altman Z-Score
-1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 -1.8×
P/S 0.5×
P/B -1.1×
P/FCF 73.9×
EV/EBITDA 10.9×
EV/Sales 1.5×
FCF Yield 1.4%
Gross Margin 43.4%
Operating Margin 1.9%
Net Margin -26.1%
ROE 59.5%
ROIC 1.3%
ROA -16.2%
Revenue 2.1%
Operating Income -54.6%
EPS (diluted) -40.0%
Free Cash Flow -90.1%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity -2.5×
Net Debt / EBITDA 7.5×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31