Altman Z-Score
-141.61 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 -3.9×
P/S 37.5×
P/B -5.7×
P/FCF -29.9×
EV/EBITDA -4.6×
EV/Sales 39.3×
FCF Yield -3.3%
Gross Margin -20.1%
Operating Margin -915.6%
Net Margin -963.6%
ROE 146.7%
ROIC 217.2%
ROA -506.1%
Revenue -27.5%
Operating Income -63.9%
EPS (diluted) -15.0%
Free Cash Flow 46.7%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -0.2×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31