Altman Z-Score
0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -60.1×
P/S 0.6×
P/B 2.4×
P/FCF 4.1×
EV/EBITDA 12.3×
EV/Sales 1.9×
FCF Yield 24.4%
Gross Margin 1.0%
Operating Margin -3.0%
Net Margin -1.0%
ROE -4.1%
ROIC -1.7%
ROA -0.5%
Revenue 0.2%
Operating Income -44.2%
EPS (diluted) -584.9%
Free Cash Flow 69.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 5.5×
Net Debt / EBITDA 8.4×
Interest Coverage -0.9×
Dividend Yield 5.7%
Payout Ratio -325.6%
Annual · latest fiscal year ends 2025-12-31