Altman Z-Score
0.90 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 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -10.0×
P/S 0.1×
P/B 0.6×
P/FCF 1.4×
EV/EBITDA 4.2×
EV/Sales 0.5×
FCF Yield 72.2%
Gross Margin 9.0%
Operating Margin 1.4%
Net Margin -0.9%
ROE -5.7%
ROIC 1.5%
ROA -0.7%
Revenue 3.2%
Operating Income 154.0%
EPS (diluted) 80.6%
Free Cash Flow -25.1%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 4.3×
Net Debt / EBITDA 3.4×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31