Altman Z-Score
-0.99 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.4×
P/S 0.1×
P/B 0.6×
P/FCF -1.0×
EV/EBITDA -1.0×
EV/Sales 0.2×
FCF Yield -104.9%
Gross Margin 1.2%
Operating Margin -27.7%
Net Margin -32.6%
ROE -163.1%
ROIC -58.2%
ROA -52.1%
Revenue 6.5%
Operating Income -24846.4%
EPS (diluted) -888.6%
Free Cash Flow -26.0%
Current Ratio 1.5×
Quick Ratio 0.5×
Debt / Equity 0.6×
Net Debt / EBITDA -0.5×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31