Altman Z-Score
-8.41 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 1
- P/E 1
- P/B 5
P/E -0.5×
P/S 56.4×
P/B 0.9×
P/FCF -1.5×
EV/EBITDA -1.9×
EV/Sales 142×
FCF Yield -66.4%
Gross Margin -3767.2%
Operating Margin -11268.3%
Net Margin -11897.0%
ROE -195.3%
ROIC -70.7%
ROA -70.8%
Revenue 499.0%
Operating Income -1.1%
EPS (diluted) -121.8%
Free Cash Flow 20.2%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA -1.1×
Interest Coverage -19.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31