Altman Z-Score
0.77 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.9×
P/S 0.1×
P/B 0.4×
P/FCF -5.9×
EV/EBITDA -6.1×
EV/Sales 0.2×
FCF Yield -16.9%
Gross Margin 1.8%
Operating Margin -8.9%
Net Margin -11.8%
ROE -42.2%
ROIC -11.4%
ROA -8.7%
Revenue -36.2%
Operating Income -76.6%
EPS (diluted) -22.8%
Free Cash Flow -1022.8%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA -3.2×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31