Altman Z-Score
0.09 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.1×
P/B 0.1×
P/FCF 2.7×
EV/EBITDA 3.8×
EV/Sales 0.7×
FCF Yield 37.2%
Gross Margin 41.1%
Operating Margin 2.9%
Net Margin -128.0%
ROE -152.4%
ROIC 1.3%
ROA -37.7%
Revenue -7.0%
Operating Income -68.9%
EPS (diluted) -1584.8%
Free Cash Flow -50.3%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 3.2×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31