Altman Z-Score
-0.38 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 2
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.5×
P/S 0.0×
P/B -0.2×
P/FCF -2.9×
EV/EBITDA 50.5×
EV/Sales 0.8×
FCF Yield -34.6%
Gross Margin 8.6%
Operating Margin -3.4%
Net Margin 6.9%
ROE -30.1%
ROIC -6.1%
ROA 3.4%
Revenue 13.7%
Operating Income 43.9%
EPS (diluted) -93.5%
Free Cash Flow -137.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -3.5×
Net Debt / EBITDA 48.2×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31