Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.9×
P/S 3.5×
P/B 1.1×
P/FCF 16.2×
EV/EBITDA -3.6×
EV/Sales 4.0×
FCF Yield 6.2%
Gross Margin 15.7%
Operating Margin -118.7%
Net Margin -90.5%
ROE -29.2%
ROIC -2.0%
ROA -2.0%
Revenue -55.8%
Operating Income -403.5%
EPS (diluted) -568.2%
Free Cash Flow -19.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA -0.4×
Interest Coverage -1.5×
Dividend Yield 3.0%
Payout Ratio -11.6%
Annual · latest fiscal year ends 2025-12-31