Altman Z-Score
-2.83 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 5
P/E -0.4×
P/S 0.1×
P/B 0.4×
P/FCF -0.2×
EV/EBITDA -5.9×
EV/Sales 1.2×
FCF Yield -413.7%
Gross Margin 22.3%
Operating Margin -25.3%
Net Margin -21.8%
ROE -107.2%
ROIC -11.7%
ROA -11.5%
Revenue 67.7%
Operating Income 8.3%
EPS (diluted) 0.0%
Free Cash Flow 5.9%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 5.4×
Net Debt / EBITDA -5.4×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31