Altman Z-Score
-0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 -0.4×
P/S 0.1×
P/B -0.3×
P/FCF -6.5×
EV/EBITDA 16.8×
EV/Sales 3.0×
FCF Yield -15.4%
Gross Margin 49.5%
Operating Margin 18.3%
Net Margin -21.8%
ROE 80.8%
ROIC 5.2%
ROA -6.1%
Revenue -4.1%
Operating Income -6.3%
EPS (diluted) -1718.2%
Free Cash Flow -179.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -11.4×
Net Debt / EBITDA 16.3×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31