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 -11.7×
P/S 0.8×
P/B 2.2×
P/FCF 7.5×
EV/EBITDA 5.2×
EV/Sales 0.9×
FCF Yield 13.3%
Gross Margin 3.9%
Operating Margin 0.5%
Net Margin -7.1%
ROE -18.8%
ROIC 0.0%
ROA -0.6%
Revenue 14.8%
Operating Income -72.9%
EPS (diluted) -14.1%
Free Cash Flow -69.3%
Current Ratio 10.5×
Quick Ratio 10.5×
Debt / Equity 6.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31