Altman Z-Score
0.23 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.4×
P/S 0.2×
P/B 0.2×
P/FCF 9.7×
EV/EBITDA 23.5×
EV/Sales 5.3×
FCF Yield 10.3%
Gross Margin 5.5%
Operating Margin -0.6%
Net Margin -49.2%
ROE -49.1%
ROIC -0.1%
ROA -6.8%
Revenue -11.2%
Operating Income 73.5%
EPS (diluted) -284.4%
Free Cash Flow 157.4%
Current Ratio 3.1×
Quick Ratio 1.8×
Debt / Equity 5.5×
Net Debt / EBITDA 22.4×
Interest Coverage -0.0×
Dividend Yield 56.5%
Payout Ratio -27.7%
Annual · latest fiscal year ends 2025-12-31