Altman Z-Score
0.09 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.5×
P/S 0.4×
P/B 0.8×
P/FCF 4.6×
EV/EBITDA -3.8×
EV/Sales 0.4×
FCF Yield 21.9%
Gross Margin 15.0%
Operating Margin 4.6%
Net Margin -22.7%
ROE -49.5%
ROIC 4.4%
ROA -15.9%
Revenue -7.4%
Operating Income -63.2%
EPS (diluted) 28.6%
Free Cash Flow -27.5%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31