Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 -1.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA -1887×
EV/Sales 0.8×
FCF Yield 635.1%
Gross Margin 16.5%
Operating Margin 5.2%
Net Margin -10.7%
ROE -12.3%
ROIC 1.5%
ROA -3.0%
Revenue 161.1%
Operating Income -22.9%
EPS (diluted) -145.0%
Free Cash Flow 294.7%
Current Ratio 1.1×
Quick Ratio -3.5×
Debt / Equity 1.1×
Net Debt / EBITDA -1839×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31