Altman Z-Score
0.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 567×
P/S 0.3×
P/B 0.6×
P/FCF -17.1×
EV/EBITDA 2.0×
EV/Sales 0.2×
FCF Yield -5.9%
Gross Margin 16.9%
Operating Margin 3.4%
Net Margin 0.0%
ROE 0.1%
ROIC 5.4%
ROA 0.0%
Revenue -10.7%
Operating Income -45.6%
EPS (diluted) -98.9%
Free Cash Flow -333.1%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 9.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31