Altman Z-Score
-40.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -13.3×
P/S 25.2×
P/B -2.0×
P/FCF -12.0×
EV/EBITDA -14.4×
EV/Sales 27.3×
FCF Yield -8.3%
Gross Margin 0.0%
Operating Margin -189.2%
Net Margin -189.2%
ROE 14.8%
ROIC 19.3%
ROA -101.4%
Revenue -94.6%
Operating Income 84.1%
EPS (diluted) 100.0%
Free Cash Flow 95.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31