Altman Z-Score
-1.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.2×
P/B -0.9×
P/FCF -1.2×
EV/EBITDA -42.7×
EV/Sales 0.9×
FCF Yield -81.9%
Gross Margin 28.5%
Operating Margin -2.8%
Net Margin -33.4%
ROE 135.2%
ROIC 3.2%
ROA 127.8%
Revenue 45.9%
Operating Income -166.9%
EPS (diluted) -743.9%
Free Cash Flow -407.9%
Current Ratio -0.2×
Quick Ratio -0.3×
Debt / Equity -2.0×
Net Debt / EBITDA -32.0×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31