Altman Z-Score
0.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.9×
P/S 0.8×
P/B 0.1×
P/FCF -5.7×
EV/EBITDA -5.1×
EV/Sales 1.1×
FCF Yield -17.5%
Gross Margin 10.9%
Operating Margin -21.5%
Net Margin -43.8%
ROE -6.8%
ROIC -2.8%
ROA -5.5%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage -38.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31