Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 -3.3×
P/S 0.9×
P/B 0.4×
P/FCF -5.7×
EV/EBITDA 56.2×
EV/Sales 1.2×
FCF Yield -17.4%
Gross Margin 7.3%
Operating Margin -21.5%
Net Margin -28.1%
ROE -12.2%
ROIC -4.1%
ROA -7.2%
Revenue -31.9%
Operating Income 68.2%
EPS (diluted) 60.6%
Free Cash Flow 68.2%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 13.5×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31