Altman Z-Score
-3.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.9×
P/S 0.7×
P/B -16.2×
P/FCF 12.9×
EV/EBITDA 16.0×
EV/Sales 0.7×
FCF Yield 7.7%
Gross Margin 46.8%
Operating Margin -10.4%
Net Margin -11.4%
ROE 275.8%
ROIC 543.9%
ROA -40.1%
Revenue 8.1%
Operating Income -63.8%
EPS (diluted) -74.1%
Free Cash Flow 331.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -38.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31