Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -50.9×
P/S 0.4×
P/B -2.4×
P/FCF 30.5×
EV/EBITDA 17.0×
EV/Sales 1.0×
FCF Yield 3.3%
Gross Margin 5.9%
Operating Margin 1.3%
Net Margin -0.8%
ROE 4.6%
ROIC 0.7%
ROA -1.3%
Revenue -1.2%
Operating Income 569.1%
EPS (diluted) 85.4%
Free Cash Flow 146.0%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity -3.4×
Net Debt / EBITDA 9.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31