Altman Z-Score
-136.85 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 -8.9×
P/S 168×
P/B -5.9×
P/FCF -42.2×
EV/EBITDA -37.4×
EV/Sales 175×
FCF Yield -2.4%
Gross Margin -211.1%
Operating Margin -478.5%
Net Margin -1953.0%
ROE 68.4%
ROIC 26.8%
ROA -781.8%
Revenue 6.7%
Operating Income 2.7%
EPS (diluted) -190.9%
Free Cash Flow -9.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -1.5×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31