Altman Z-Score
-0.25 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-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -7.6×
P/S 0.4×
P/B 0.7×
P/FCF 0.0×
EV/EBITDA -185×
EV/Sales 0.5×
FCF Yield 5235.2%
Gross Margin 9.4%
Operating Margin -9.6%
Net Margin -4.8%
ROE -8.3%
ROIC -11.6%
ROA -2.2%
Revenue 10.5%
Operating Income -312.2%
EPS (diluted) -176.9%
Free Cash Flow 17227.9%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA -52.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31