Altman Z-Score
1.08 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.6×
P/S 0.1×
P/B -1.1×
P/FCF -9.8×
EV/EBITDA 2.7×
EV/Sales 0.3×
FCF Yield -10.2%
Gross Margin 21.9%
Operating Margin 5.5%
Net Margin -17.5%
ROE 171.4%
ROIC 14.3%
ROA -21.3%
Revenue -19.8%
Operating Income 116.0%
EPS (diluted) -212.0%
Free Cash Flow 95.3%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity -3.5×
Net Debt / EBITDA 1.7×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31