Altman Z-Score
0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -7.0×
P/S 3.3×
P/B 9.5×
P/FCF -86.1×
EV/EBITDA -9.9×
EV/Sales 3.0×
FCF Yield -1.2%
Gross Margin 13.7%
Operating Margin 2.8%
Net Margin -47.5%
ROE -137.7%
ROIC 3.9%
ROA -35.7%
Revenue 49.8%
Operating Income 164.0%
EPS (diluted) -70.7%
Free Cash Flow 66.1%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 0.8×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31