Altman Z-Score
-1.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -1.9×
P/S 36.5×
P/B 1.5×
P/FCF -5.0×
EV/EBITDA -3.9×
EV/Sales 68.9×
FCF Yield -20.0%
Gross Margin 33.3%
Operating Margin -331.0%
Net Margin -1881.2%
ROE -77.9%
ROIC -5.1%
ROA -27.7%
Revenue 0.0%
Operating Income -22.8%
EPS (diluted) -107.7%
Free Cash Flow 23.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.5×
Net Debt / EBITDA -1.8×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31