Altman Z-Score
-2.16 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.0×
P/S 1.2×
P/B 5.7×
P/FCF -12.0×
EV/EBITDA 82.4×
EV/Sales 4.2×
FCF Yield -8.3%
Gross Margin 34.4%
Operating Margin -11.5%
Net Margin -39.7%
ROE -189.6%
ROIC -3.5%
ROA -10.4%
Revenue 9.1%
Operating Income 78.3%
EPS (diluted) 60.2%
Free Cash Flow 16.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 14.7×
Net Debt / EBITDA 59.0×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31