Altman Z-Score
-159.60 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.4×
P/S 59.7×
P/B -2.2×
P/FCF -12.8×
EV/EBITDA -19.7×
EV/Sales 61.2×
FCF Yield -7.8%
Gross Margin -12.3%
Operating Margin -423.7%
Net Margin -13544.6%
ROE 505.6%
ROIC 18.0%
ROA -1874.7%
Revenue 978.4%
Operating Income -9.4%
EPS (diluted) -2926.3%
Free Cash Flow 45.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.5×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31