Altman Z-Score
-0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.2×
P/S 0.1×
P/B 0.3×
P/FCF 0.2×
EV/EBITDA -27.8×
EV/Sales 11.2×
FCF Yield 459.3%
Gross Margin 14.9%
Operating Margin -45.0%
Net Margin -48.4%
ROE -187.3%
ROIC -2.9%
ROA -2.2%
Revenue -40.4%
Operating Income -22.4%
EPS (diluted) 61.6%
Free Cash Flow 32.1%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 43.3×
Net Debt / EBITDA -27.6×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31