Altman Z-Score
-0.48 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
C2 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.0×
P/S 4.4×
P/B -0.2×
P/FCF 9.3×
EV/EBITDA 227×
EV/Sales 45.4×
FCF Yield 10.8%
Gross Margin 15.0%
Operating Margin -226.3%
Net Margin -221.3%
ROE 7.9%
ROIC -13.0%
ROA -8.8%
Revenue 90.5%
Operating Income 59.0%
EPS (diluted) 61.9%
Free Cash Flow 121.6%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity -1.5×
Net Debt / EBITDA 205×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31