Altman Z-Score
-1037126.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 1.4×
P/S 0.1×
P/B -0.4×
P/FCF -1.7×
EV/EBITDA 74.0×
EV/Sales 0.2×
FCF Yield -57.4%
Gross Margin 5.6%
Operating Margin 0.3%
Net Margin 4.2%
ROE -29.9%
ROIC 7.9%
ROA 51.3%
Revenue 48.4%
Operating Income 119.9%
EPS (diluted) 131.9%
Free Cash Flow -35.0%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -1.3×
Net Debt / EBITDA 55.9×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31