Altman Z-Score
-51.36 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.1×
P/S 20.8×
P/B -0.2×
P/FCF -0.2×
EV/EBITDA -0.4×
EV/Sales 65.8×
FCF Yield -619.7%
Gross Margin -284.1%
Operating Margin -11961.4%
Net Margin -15861.4%
ROE 142.7%
ROIC -313.6%
ROA -241.4%
Revenue -48.2%
Operating Income 46.8%
EPS (diluted) 23.2%
Free Cash Flow 24.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -13.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31