Altman Z-Score
-4.05 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
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 -6.2×
P/S 0.5×
P/B 4.4×
P/FCF -67.1×
EV/EBITDA 47.1×
EV/Sales 0.4×
FCF Yield -1.5%
Gross Margin 10.7%
Operating Margin -0.2%
Net Margin -7.6%
ROE -70.5%
ROIC -0.8%
ROA -15.5%
Revenue 2.1%
Operating Income 97.9%
EPS (diluted) -497.6%
Free Cash Flow 65.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA -14.6×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31