Altman Z-Score
-3.23 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 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -1.5×
P/S 0.5×
P/B 0.2×
P/FCF 19.4×
EV/EBITDA -24.9×
EV/Sales 2.3×
FCF Yield 5.1%
Gross Margin 7.8%
Operating Margin -42.0%
Net Margin -37.1%
ROE -12.8%
ROIC -7.3%
ROA -5.4%
Revenue 11.6%
Operating Income -71.3%
EPS (diluted) 22.2%
Free Cash Flow 115.2%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA -18.9×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31