Altman Z-Score
0.66 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -19.6×
P/S 1.3×
P/B 0.3×
P/FCF 38.6×
EV/EBITDA -28.6×
EV/Sales 1.9×
FCF Yield 2.6%
Gross Margin 0.0%
Operating Margin -6.7%
Net Margin -6.7%
ROE -1.6%
ROIC -1.4%
ROA -0.9%
Revenue 0.0%
Operating Income -113.2%
EPS (diluted) 100.0%
Free Cash Flow 935.4%
Current Ratio 2.1×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -9.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31