Altman Z-Score
-1.70 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -2.2×
P/S 1.2×
P/B 1.5×
P/FCF -8.4×
EV/EBITDA 9.5×
EV/Sales 2.1×
FCF Yield -11.9%
Gross Margin 8.7%
Operating Margin -19.0%
Net Margin -52.2%
ROE -66.7%
ROIC -8.4%
ROA -15.5%
Revenue 19.2%
Operating Income 54.2%
EPS (diluted) 60.1%
Free Cash Flow -700.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.2×
Net Debt / EBITDA 4.2×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31