Altman Z-Score
-31.38 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.3×
P/B -0.0×
P/FCF 1.0×
EV/EBITDA 17.3×
EV/Sales 4.5×
FCF Yield 98.1%
Gross Margin -7.9%
Operating Margin -20.5%
Net Margin -244.8%
ROE 14.0%
ROIC 1.6%
ROA -76.1%
Revenue 40.1%
Operating Income 4.4%
EPS (diluted) -14.3%
Free Cash Flow 131.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA 16.1×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31