Altman Z-Score
-29.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.8×
P/S 0.1×
P/B -0.3×
P/FCF -32.0×
EV/EBITDA -80.4×
EV/Sales 0.4×
FCF Yield -3.1%
Gross Margin 55.7%
Operating Margin -2.9%
Net Margin -4.6%
ROE 10.3%
ROIC -6.7%
ROA -8.7%
Revenue 0.2%
Operating Income -292.6%
EPS (diluted) -91.6%
Free Cash Flow 77.1%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -57.1×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31