Altman Z-Score
-0.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.5×
P/S 0.5×
P/B 1.0×
P/FCF 12.7×
EV/EBITDA -17.0×
EV/Sales 0.7×
FCF Yield 7.9%
Gross Margin 14.1%
Operating Margin -11.4%
Net Margin -35.1%
ROE -66.5%
ROIC -12.2%
ROA -29.0%
Revenue 48.1%
Operating Income -61.7%
EPS (diluted) -608.9%
Free Cash Flow 164.1%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA -5.2×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31