Altman Z-Score
0.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
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 2
- P/E 1
- P/B 4
P/E 108×
P/S 1.1×
P/B 0.6×
P/FCF -618×
EV/EBITDA 65.8×
EV/Sales 2.9×
FCF Yield -0.2%
Gross Margin 61.0%
Operating Margin 1.1%
Net Margin 1.0%
ROE 0.5%
ROIC 0.2%
ROA 0.1%
Revenue 10.6%
Operating Income -77.7%
EPS (diluted) -76.1%
Free Cash Flow 98.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.1×
Net Debt / EBITDA 40.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31