Altman Z-Score
-7.33 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -4.0×
P/S 1.2×
P/B 1.1×
P/FCF -7.7×
EV/EBITDA -5.0×
EV/Sales 1.3×
FCF Yield -13.0%
Gross Margin 2.8%
Operating Margin -18.8%
Net Margin -29.8%
ROE -28.6%
ROIC -13.8%
ROA -10.3%
Revenue -1.5%
Operating Income 9.1%
EPS (diluted) -42.4%
Free Cash Flow 53.7%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31