Altman Z-Score
-21.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.2×
P/B 0.4×
P/FCF -1.0×
EV/EBITDA -1.4×
EV/Sales 0.4×
FCF Yield -98.2%
Gross Margin 4.9%
Operating Margin -32.1%
Net Margin -35.5%
ROE -73.8%
ROIC -35.6%
ROA -34.5%
Revenue 3.6%
Operating Income 2.6%
EPS (diluted) -92.8%
Free Cash Flow 7.1%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.6×
Interest Coverage -10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31