Altman Z-Score
0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 2
P/E -0.9×
P/S 0.3×
P/B 1.2×
P/FCF -4.3×
EV/EBITDA 8.0×
EV/Sales 0.7×
FCF Yield -23.4%
Gross Margin 8.1%
Operating Margin 0.8%
Net Margin -28.8%
ROE -133.5%
ROIC 0.8%
ROA -24.0%
Revenue -10.1%
Operating Income -71.5%
EPS (diluted) -966.1%
Free Cash Flow -196.2%
Current Ratio 1.6×
Quick Ratio 0.9×
Debt / Equity 2.5×
Net Debt / EBITDA 5.1×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31