Altman Z-Score
-15.53 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.6×
P/S 0.4×
P/B -5.6×
P/FCF -5.3×
EV/EBITDA 7.8×
EV/Sales 0.9×
FCF Yield -19.0%
Gross Margin 21.6%
Operating Margin 8.7%
Net Margin -4.3%
ROE 57.8%
ROIC 20.6%
ROA -9.2%
Revenue 15615.5%
Operating Income 125.2%
EPS (diluted) -100.0%
Free Cash Flow -29.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -6.7×
Net Debt / EBITDA 4.2×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31