Altman Z-Score
-1.98 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 -4.2×
P/S 0.5×
P/B 2.3×
P/FCF 13.5×
EV/EBITDA -6.9×
EV/Sales 0.3×
FCF Yield 7.4%
Gross Margin -0.5%
Operating Margin -10.4%
Net Margin -11.2%
ROE -56.3%
ROIC -47.0%
ROA -18.6%
Revenue -1.5%
Operating Income -79.9%
EPS (diluted) -151.4%
Free Cash Flow 1.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 2.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31