Altman Z-Score
-39.87 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 2
- P/E 1
- P/B 4
P/E -23.1×
P/S 0.5×
P/B 2.3×
P/FCF 136×
EV/EBITDA 17.5×
EV/Sales 0.6×
FCF Yield 0.7%
Gross Margin 19.0%
Operating Margin -0.0%
Net Margin -2.3%
ROE -10.1%
ROIC -0.0%
ROA -4.4%
Revenue 492.2%
Operating Income 99.9%
EPS (diluted) 0.0%
Free Cash Flow 172.5%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA 2.6×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31