Altman Z-Score
-8.56 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
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 -0.0×
P/S 0.1×
P/B 0.2×
P/FCF -0.1×
EV/EBITDA -0.7×
EV/Sales 2.4×
FCF Yield -1007.3%
Gross Margin -2.1%
Operating Margin -155.0%
Net Margin -360.5%
ROE -783.4%
ROIC -55.3%
ROA -107.9%
Revenue -16.6%
Operating Income -20.8%
EPS (diluted) 58.8%
Free Cash Flow -7.6%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity 5.1×
Net Debt / EBITDA -0.7×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31