Altman Z-Score
-2.67 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.1×
P/S 0.1×
P/B 0.1×
P/FCF -4.4×
EV/EBITDA 117×
EV/Sales 9.0×
FCF Yield -22.9%
Gross Margin 23.0%
Operating Margin -21.9%
Net Margin -109.1%
ROE -42.7%
ROIC -1.8%
ROA -8.2%
Revenue -34.0%
Operating Income 70.4%
EPS (diluted) 88.6%
Free Cash Flow 95.1%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 3.9×
Net Debt / EBITDA 115×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31