Altman Z-Score
0.89 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 498×
P/S 0.2×
P/B 0.6×
P/FCF 7.3×
EV/EBITDA 2.8×
EV/Sales 0.2×
FCF Yield 13.6%
Gross Margin 14.6%
Operating Margin 0.1%
Net Margin 0.0%
ROE 0.1%
ROIC 0.2%
ROA 0.0%
Revenue -11.0%
Operating Income -97.9%
EPS (diluted) -98.9%
Free Cash Flow 403.2%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -0.8×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31