Altman Z-Score
-68.60 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E -362×
P/S 1.0×
P/B -0.7×
P/FCF -5.8×
EV/EBITDA -80.7×
EV/Sales 3.2×
FCF Yield -17.4%
Gross Margin 42.2%
Operating Margin -6.1%
Net Margin -0.3%
ROE 0.2%
ROIC -7.0%
ROA -0.2%
Revenue -3.1%
Operating Income 53.0%
EPS (diluted) -100.0%
Free Cash Flow -101.7%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity -1.6×
Net Debt / EBITDA -55.0×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31