Altman Z-Score
-4.58 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 4
- P/E 1
- P/B 3
P/E -2.8×
P/S 5.0×
P/B 0.4×
P/FCF -9.0×
EV/EBITDA -1.5×
EV/Sales 6.2×
FCF Yield -11.1%
Gross Margin 19.8%
Operating Margin 15.3%
Net Margin -265.9%
ROE -23.7%
ROIC 0.5%
ROA -15.6%
Revenue -42.1%
Operating Income 134.7%
EPS (diluted) -30.5%
Free Cash Flow -9.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage 0.3×
Dividend Yield 71.6%
Payout Ratio -135.4%
Annual · latest fiscal year ends 2025-12-31