Altman Z-Score
0.39 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -38.5×
P/S 1.0×
P/B 1.2×
P/FCF 27.5×
EV/EBITDA 14.7×
EV/Sales 2.7×
FCF Yield 3.6%
Gross Margin 83.2%
Operating Margin 6.1%
Net Margin -2.6%
ROE -3.2%
ROIC 2.2%
ROA -0.8%
Revenue -3.0%
Operating Income -42.4%
EPS (diluted) -12240.0%
Free Cash Flow -73.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 2.2×
Net Debt / EBITDA 9.3×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31