Altman Z-Score
-2.33 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 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.4×
P/S 0.1×
P/B -0.0×
P/FCF -11.4×
EV/EBITDA -15.8×
EV/Sales 1.3×
FCF Yield -8.7%
Gross Margin 3.2%
Operating Margin 7.9%
Net Margin -39.4%
ROE 13.5%
ROIC 3.2%
ROA -16.0%
Revenue -25.6%
Operating Income -65.7%
EPS (diluted) -66.1%
Free Cash Flow -374.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -0.5×
Net Debt / EBITDA -14.5×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31