Altman Z-Score
-7.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.6×
P/S 0.5×
P/B 1.9×
P/FCF -4.5×
EV/EBITDA -10.1×
EV/Sales 0.9×
FCF Yield -22.1%
Gross Margin 49.7%
Operating Margin -21.3%
Net Margin -95.4%
ROE -336.1%
ROIC -26.7%
ROA -99.6%
Revenue -19.6%
Operating Income -30.7%
EPS (diluted) -503.3%
Free Cash Flow -36.4%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA -4.2×
Interest Coverage -6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31