Altman Z-Score
-3.23 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -41.5×
P/S 77923×
P/B 16.0×
P/FCF -165×
EV/EBITDA -46.8×
EV/Sales 79255×
FCF Yield -0.6%
Gross Margin 56.0%
Operating Margin -169490.7%
Net Margin -187674.7%
ROE -38.5%
ROIC -27.1%
ROA -20.8%
Revenue 0.0%
Operating Income -179.0%
EPS (diluted) 0.0%
Free Cash Flow 25.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA -0.8×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31