Altman Z-Score
-0.24 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -143×
P/S 0.2×
P/B -7.0×
P/FCF 36.1×
EV/EBITDA 8.4×
EV/Sales 0.6×
FCF Yield 2.8%
Gross Margin 11.7%
Operating Margin 3.9%
Net Margin -0.2%
ROE 5.0%
ROIC 1.6%
ROA -0.2%
Revenue 0.4%
Operating Income 53.0%
EPS (diluted) 94.9%
Free Cash Flow -37.2%
Current Ratio 1.3×
Quick Ratio 1.1×
Debt / Equity -14.3×
Net Debt / EBITDA 5.3×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31