Altman Z-Score
0.26 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -12.2×
P/S 0.9×
P/B 2.2×
P/FCF 7.8×
EV/EBITDA 5.4×
EV/Sales 0.9×
FCF Yield 12.8%
Gross Margin 3.9%
Operating Margin 3.9%
Net Margin -7.1%
ROE -17.9%
ROIC 0.3%
ROA -0.6%
Revenue 9.6%
Operating Income 84.0%
EPS (diluted) -8.7%
Free Cash Flow -70.7%
Current Ratio 10.5×
Quick Ratio 10.5×
Debt / Equity 6.0×
Net Debt / EBITDA 0.2×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31