Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E -9.3×
P/S 0.4×
P/B 2.3×
P/FCF 9.4×
EV/EBITDA 28.0×
EV/Sales 0.7×
FCF Yield 10.6%
Gross Margin 7.5%
Operating Margin 0.3%
Net Margin -3.9%
ROE -24.7%
ROIC 0.5%
ROA -4.4%
Revenue 17.8%
Operating Income -90.1%
EPS (diluted) -3933.3%
Free Cash Flow 1049.9%
Current Ratio 1.5×
Quick Ratio 0.7×
Debt / Equity 2.2×
Net Debt / EBITDA 13.1×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31