Altman Z-Score
-0.69 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.9×
P/S 0.2×
P/B 0.3×
P/FCF 1.2×
EV/EBITDA 7.5×
EV/Sales 3.0×
FCF Yield 86.8%
Gross Margin 67.1%
Operating Margin 10.1%
Net Margin -8.5%
ROE -11.2%
ROIC 2.7%
ROA -2.1%
Revenue 8.7%
Operating Income 83.6%
EPS (diluted) 38.0%
Free Cash Flow 43.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 3.9×
Net Debt / EBITDA 6.9×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31