Altman Z-Score
-1.32 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.8×
P/S 1.8×
P/B 1.8×
P/FCF 45.0×
EV/EBITDA -5.3×
EV/Sales 2.8×
FCF Yield 2.2%
Gross Margin -8.1%
Operating Margin -24.9%
Net Margin -102.3%
ROE -103.0%
ROIC -6.4%
ROA -20.0%
Revenue 108.9%
Operating Income -13924.8%
EPS (diluted) -952.6%
Free Cash Flow -68.8%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA -1.9×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31