Altman Z-Score
-6.72 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.9×
P/S 0.2×
P/B -6.9×
P/FCF 6.8×
EV/EBITDA 19.2×
EV/Sales 0.5×
FCF Yield 14.6%
Gross Margin 32.2%
Operating Margin -3.8%
Net Margin -3.0%
ROE 87.5%
ROIC -14.7%
ROA -4.3%
Revenue -24.1%
Operating Income 18.3%
EPS (diluted) 70.0%
Free Cash Flow -52.9%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -8.4×
Net Debt / EBITDA 10.5×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31