Altman Z-Score
-2.25 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
C2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 0.2×
P/B 0.5×
P/FCF 1.7×
EV/EBITDA 26.7×
EV/Sales 1.1×
FCF Yield 59.7%
Gross Margin 62.4%
Operating Margin 7.7%
Net Margin -17.9%
ROE -48.2%
ROIC 5.1%
ROA -9.4%
Revenue -21.1%
Operating Income 116.2%
EPS (diluted) 63.4%
Free Cash Flow 4.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 2.9×
Net Debt / EBITDA 22.2×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31