Altman Z-Score
-0.49 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.4×
P/S 0.6×
P/B -6.9×
P/FCF 20.8×
EV/EBITDA 18.6×
EV/Sales 2.0×
FCF Yield 4.8%
Gross Margin 46.5%
Operating Margin -1.5%
Net Margin -14.0%
ROE 155.7%
ROIC -0.4%
ROA -5.1%
Revenue -5.4%
Operating Income -140.0%
EPS (diluted) -3041.8%
Free Cash Flow -66.3%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity -15.9×
Net Debt / EBITDA 12.7×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31