Altman Z-Score
-1.77 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 5
P/E -0.8×
P/S 0.8×
P/B 0.6×
P/FCF -109×
EV/EBITDA -8.4×
EV/Sales 1.3×
FCF Yield -0.9%
Gross Margin -2.8%
Operating Margin -28.8%
Net Margin -110.3%
ROE -75.2%
ROIC -12.9%
ROA -45.1%
Revenue -48.1%
Operating Income -1.1%
EPS (diluted) -152.4%
Free Cash Flow 99.6%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.4×
Net Debt / EBITDA -3.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31