Altman Z-Score
0.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA -66.4×
EV/Sales 7.9×
FCF Yield 427.4%
Gross Margin 49.7%
Operating Margin 28.1%
Net Margin -43.5%
ROE -4.7%
ROIC 1.2%
ROA -2.1%
Revenue -51.3%
Operating Income -71.4%
EPS (diluted) -1085.5%
Free Cash Flow -36.8%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA -66.2×
Interest Coverage 0.8×
Dividend Yield 299.8%
Payout Ratio -15.5%
Annual · latest fiscal year ends 2025-12-31