Altman Z-Score
-2.12 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -2.2×
P/S 158×
P/B 3.4×
P/FCF -3.6×
EV/EBITDA -6.4×
EV/Sales 172×
FCF Yield -27.8%
Gross Margin -4.7%
Operating Margin -2765.5%
Net Margin -7174.5%
ROE -154.9%
ROIC -38.6%
ROA -92.5%
Revenue -26.7%
Operating Income -341.5%
EPS (diluted) 87.7%
Free Cash Flow -1077.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA -0.5×
Interest Coverage -18.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31