Altman Z-Score
-0.81 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -0.8×
P/S 1.0×
P/B 2.2×
P/FCF 13.9×
EV/EBITDA -4.3×
EV/Sales 1.5×
FCF Yield 7.2%
Gross Margin 13.7%
Operating Margin -38.2%
Net Margin -107.2%
ROE -247.8%
ROIC -7.0%
ROA -16.5%
Revenue -6.6%
Operating Income -138.6%
EPS (diluted) -154.5%
Free Cash Flow 116.7%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 2.1×
Net Debt / EBITDA -1.5×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31