Altman Z-Score
-33.47 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -32.4×
P/S 2766×
P/B 46.8×
P/FCF -597×
EV/EBITDA -41.5×
EV/Sales 2845×
FCF Yield -0.2%
Gross Margin -1266.2%
Operating Margin -8202.7%
Net Margin -8556.2%
ROE -144.7%
ROIC -116.4%
ROA -30.1%
Revenue -81.8%
Operating Income -67.5%
EPS (diluted) -67.9%
Free Cash Flow -34.8%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.4×
Net Debt / EBITDA -1.2×
Interest Coverage -20.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31