Altman Z-Score
-12.61 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 3.7×
P/S 37.1×
P/B 0.4×
P/FCF 4.0×
EV/EBITDA -2.0×
EV/Sales 66.6×
FCF Yield 25.3%
Gross Margin 0.0%
Operating Margin -3379.1%
Net Margin 999.7%
ROE 10.7%
ROIC -25.7%
ROA 7.6%
Revenue -98.6%
Operating Income -462.6%
EPS (diluted) -52.3%
Free Cash Flow -38.3%
Current Ratio 86.9×
Quick Ratio 86.9×
Debt / Equity 0.4×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31