Altman Z-Score
0.63 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.1×
P/B -0.4×
P/FCF -0.9×
EV/EBITDA 106×
EV/Sales 1.0×
FCF Yield -111.1%
Gross Margin 2.2%
Operating Margin -5.7%
Net Margin -14.0%
ROE 60.0%
ROIC -6.2%
ROA -11.8%
Revenue -10.4%
Operating Income -490.3%
EPS (diluted) 14.4%
Free Cash Flow -439.7%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity -4.4×
Net Debt / EBITDA 96.3×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31