Altman Z-Score
-0.25 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.8×
P/S 9.7×
P/B -1.7×
P/FCF -0.7×
EV/EBITDA -7.4×
EV/Sales 8.5×
FCF Yield -135.0%
Gross Margin 2.2%
Operating Margin -108.5%
Net Margin -518.0%
ROE 91.7%
ROIC -5.4%
ROA -17.9%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -0.1×
Net Debt / EBITDA 1.1×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31