Altman Z-Score
0.23 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.1×
P/B 0.9×
P/FCF -0.6×
EV/EBITDA -23.3×
EV/Sales 0.7×
FCF Yield -164.5%
Gross Margin 30.3%
Operating Margin -12.5%
Net Margin -32.2%
ROE -453.1%
ROIC -16.5%
ROA -32.1%
Revenue -19.5%
Operating Income 70.4%
EPS (diluted) 75.4%
Free Cash Flow -717.7%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 9.5×
Net Debt / EBITDA -21.2×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31