Altman Z-Score
0.35 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 4
P/E -1.7×
P/S 0.1×
P/B 0.9×
P/FCF -1.6×
EV/EBITDA 95.1×
EV/Sales 2.6×
FCF Yield -62.3%
Gross Margin 20.3%
Operating Margin -3.0%
Net Margin -7.6%
ROE -51.1%
ROIC -1.0%
ROA -3.4%
Revenue 25.8%
Operating Income 73.7%
EPS (diluted) 36.4%
Free Cash Flow 26.5%
Current Ratio 1.7×
Quick Ratio 0.5×
Debt / Equity 16.4×
Net Debt / EBITDA 90.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31