Altman Z-Score
-9.69 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -39.8×
P/S 73.0×
P/B -7762×
P/FCF -0.1×
EV/EBITDA -116×
EV/Sales 199×
FCF Yield -1286.5%
Gross Margin 29.6%
Operating Margin -162.9%
Net Margin -182.8%
ROE 19447.7%
ROIC -1.9%
ROA -90.4%
Revenue 16.7%
Operating Income 41.2%
EPS (diluted) 48.3%
Free Cash Flow -73770.0%
Current Ratio 0.6×
Quick Ratio -46.6×
Debt / Equity -66789×
Net Debt / EBITDA -73.6×
Interest Coverage -21.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31