Altman Z-Score
-1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 3
P/E -0.8×
P/S 0.3×
P/B 0.7×
P/FCF 4.6×
EV/EBITDA 5.4×
EV/Sales 1.3×
FCF Yield 21.9%
Gross Margin 8.8%
Operating Margin -1.8%
Net Margin -32.4%
ROE -84.4%
ROIC -0.7%
ROA -12.2%
Revenue -4.0%
Operating Income -108.9%
EPS (diluted) -5550.0%
Free Cash Flow 547.2%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 3.2×
Net Debt / EBITDA 4.4×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31