Altman Z-Score
-9.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -36.0×
P/S 2.5×
P/B 8.7×
P/FCF 375×
EV/EBITDA -466×
EV/Sales 2.7×
FCF Yield 0.3%
Gross Margin 24.6%
Operating Margin -7.3%
Net Margin -6.9%
ROE -24.6%
ROIC -6.7%
ROA -5.1%
Revenue -6.0%
Operating Income -13955.8%
EPS (diluted) 0.0%
Free Cash Flow 204.3%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 1.3×
Net Debt / EBITDA -41.3×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31