Altman Z-Score
0.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.1×
P/B 0.1×
P/FCF 2.7×
EV/EBITDA 3.7×
EV/Sales 0.7×
FCF Yield 36.7%
Gross Margin 41.1%
Operating Margin 2.9%
Net Margin -128.0%
ROE -158.6%
ROIC 1.4%
ROA -39.2%
Revenue -13.0%
Operating Income 12.4%
EPS (diluted) -1652.4%
Free Cash Flow -48.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 3.0×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31