Altman Z-Score
-3.70 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.5×
P/S 0.8×
P/B 6.1×
P/FCF -31.0×
EV/EBITDA -2.3×
EV/Sales 0.9×
FCF Yield -3.2%
Gross Margin 20.9%
Operating Margin -18.2%
Net Margin -51.7%
ROE -408.9%
ROIC -32.3%
ROA -58.4%
Revenue -31.0%
Operating Income 48.9%
EPS (diluted) -1.1%
Free Cash Flow -153.2%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 1.7×
Net Debt / EBITDA -0.4×
Interest Coverage -6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31