Altman Z-Score
-3.19 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.4×
P/S 1.1×
P/B -9.8×
P/FCF 9.0×
EV/EBITDA -21.4×
EV/Sales 1.1×
FCF Yield 11.1%
Gross Margin 29.5%
Operating Margin -6.5%
Net Margin -11.9%
ROE 104.2%
ROIC -22.3%
ROA -14.6%
Revenue 57.5%
Operating Income 71.1%
EPS (diluted) 55.6%
Free Cash Flow 145.8%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity -2.1×
Net Debt / EBITDA -0.6×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31