Altman Z-Score
-2.21 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.7×
P/S 0.2×
P/B -0.4×
P/FCF -12.4×
EV/EBITDA 15.0×
EV/Sales 1.5×
FCF Yield -8.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin -11.9%
ROE 23.1%
ROIC 0.0%
ROA -7.8%
Revenue 211.9%
Operating Income 100.0%
EPS (diluted) 100.0%
Free Cash Flow 58.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -2.5×
Net Debt / EBITDA 12.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31