Altman Z-Score
-3.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 5
- P/E 1
- P/B 1
P/E -23.4×
P/S 4.1×
P/B -42.2×
P/FCF -99.3×
EV/EBITDA -27.6×
EV/Sales 4.0×
FCF Yield -1.0%
Gross Margin 40.9%
Operating Margin -16.9%
Net Margin -17.2%
ROE 176.5%
ROIC 205.3%
ROA -32.8%
Revenue 1.3%
Operating Income 58.1%
EPS (diluted) 71.9%
Free Cash Flow 85.2%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -0.2×
Net Debt / EBITDA 0.8×
Interest Coverage -218×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31