Altman Z-Score
-3.33 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 -1.7×
P/S 2.9×
P/B -1.0×
P/FCF -8.6×
EV/EBITDA 101×
EV/Sales 4.1×
FCF Yield -11.6%
Gross Margin 27.4%
Operating Margin -145.1%
Net Margin -171.3%
ROE 57.1%
ROIC 83.1%
ROA -46.3%
Revenue 0.0%
Operating Income -15.4%
EPS (diluted) 41.1%
Free Cash Flow 42.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.4×
Net Debt / EBITDA 30.1×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31