Altman Z-Score
-2.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 -1.1×
P/S 0.5×
P/B -3.8×
P/FCF -8.4×
EV/EBITDA -1.9×
EV/Sales 1.1×
FCF Yield -11.9%
Gross Margin 5.9%
Operating Margin -18.4%
Net Margin -50.6%
ROE 360.2%
ROIC -92.7%
ROA -93.0%
Revenue 103.4%
Operating Income 52.9%
EPS (diluted) -1041.5%
Free Cash Flow -23.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -4.0×
Net Debt / EBITDA -0.9×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31