Altman Z-Score
0.05 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
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 -2.4×
P/S 0.3×
P/B 2.3×
P/FCF 8.0×
EV/EBITDA -22.5×
EV/Sales 1.0×
FCF Yield 12.5%
Gross Margin 10.6%
Operating Margin -8.5%
Net Margin -12.1%
ROE -97.4%
ROIC -9.7%
ROA -10.7%
Revenue 53.6%
Operating Income -134.1%
EPS (diluted) -54.3%
Free Cash Flow 105.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 6.0×
Net Debt / EBITDA -16.2×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31