Altman Z-Score
-14.92 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 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -10.0×
P/S 3.6×
P/B -0.3×
P/FCF -32.3×
EV/EBITDA -445×
EV/Sales 18.6×
FCF Yield -3.1%
Gross Margin 38.1%
Operating Margin -4.2%
Net Margin -51.1%
ROE 4.0%
ROIC -1.7%
ROA -6.7%
Revenue 47.9%
Operating Income 86.8%
EPS (diluted) 0.0%
Free Cash Flow -175.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.2×
Net Debt / EBITDA -358×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31