Altman Z-Score
0.75 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.2×
P/S 0.1×
P/B 1.3×
P/FCF 1.2×
EV/EBITDA 3.8×
EV/Sales 0.4×
FCF Yield 80.1%
Gross Margin 14.0%
Operating Margin 5.2%
Net Margin -9.8%
ROE -111.0%
ROIC 6.6%
ROA -7.9%
Revenue -20.9%
Operating Income -8.7%
EPS (diluted) -1028.7%
Free Cash Flow 218.8%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 5.3×
Net Debt / EBITDA 2.7×
Interest Coverage 20.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31