Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -15.1×
P/S 1.1×
P/B 13.3×
P/FCF -380×
EV/EBITDA 22.3×
EV/Sales 1.2×
FCF Yield -0.3%
Gross Margin 50.9%
Operating Margin -4.0%
Net Margin -7.1%
ROE -88.6%
ROIC -3.0%
ROA -3.7%
Revenue 7.2%
Operating Income 62.0%
EPS (diluted) 48.6%
Free Cash Flow -104.6%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 3.3×
Net Debt / EBITDA 2.4×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio -0.0%
Annual · latest fiscal year ends 2025-12-31