Altman Z-Score
-0.17 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -19.9×
P/S 2.2×
P/B 0.9×
P/FCF 14.2×
EV/EBITDA 16.7×
EV/Sales 3.9×
FCF Yield 7.0%
Gross Margin 4.7%
Operating Margin -4.3%
Net Margin -11.2%
ROE -4.8%
ROIC -1.0%
ROA -2.0%
Revenue -0.1%
Operating Income 32.6%
EPS (diluted) 56.7%
Free Cash Flow 403.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA 7.5×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31