Altman Z-Score
-260.29 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 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -45.1×
EV/Sales 7.2×
FCF Yield -91395564.5%
Gross Margin -14.0%
Operating Margin -215.9%
Net Margin -272.0%
ROE 9.0%
ROIC 9.4%
ROA -534.0%
Revenue 56.8%
Operating Income -30.6%
EPS (diluted) 71.5%
Free Cash Flow -176.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -45.1×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31