Altman Z-Score
-48.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.3×
P/S 0.6×
P/B -3.3×
P/FCF -5.8×
EV/EBITDA -4.2×
EV/Sales 0.7×
FCF Yield -17.3%
Gross Margin -6.0%
Operating Margin -16.0%
Net Margin -18.0%
ROE 100.5%
ROIC 140.4%
ROA -63.8%
Revenue -30.6%
Operating Income -190.6%
EPS (diluted) -205.0%
Free Cash Flow -260.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.4×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31