Altman Z-Score
-1.31 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
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 -0.2×
P/S 0.2×
P/B 1.7×
P/FCF -0.3×
EV/EBITDA -11.4×
EV/Sales 5.7×
FCF Yield -388.8%
Gross Margin 9.1%
Operating Margin -11.3%
Net Margin -122.6%
ROE -1009.4%
ROIC -1.9%
ROA -17.5%
Revenue -36.4%
Operating Income -131.7%
EPS (diluted) -430.4%
Free Cash Flow 39.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 46.9×
Net Debt / EBITDA -10.9×
Interest Coverage -0.2×
Dividend Yield 1.1%
Payout Ratio -0.2%
Annual · latest fiscal year ends 2025-12-31