Altman Z-Score
0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 0.0×
P/B -1.4×
P/FCF -0.5×
EV/EBITDA -2.8×
EV/Sales 0.1×
FCF Yield -217.3%
Gross Margin 11.8%
Operating Margin -10.7%
Net Margin -1.1%
ROE 149.8%
ROIC -48.8%
ROA -1.1%
Revenue -12.3%
Operating Income 19.6%
EPS (diluted) 56.3%
Free Cash Flow -135.1%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -26.7×
Net Debt / EBITDA -2.6×
Interest Coverage -11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31