Altman Z-Score
2.30 Grey 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 -25.3×
P/S 2191×
P/B -48.2×
P/FCF -19.9×
EV/EBITDA -28.5×
EV/Sales 2242×
FCF Yield -5.0%
Gross Margin 34.8%
Operating Margin -7867.2%
Net Margin -8202.2%
ROE 180.5%
ROIC -1117.4%
ROA -582.6%
Revenue 186.8%
Operating Income -461.2%
EPS (diluted) -300.0%
Free Cash Flow -749.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA -0.6×
Interest Coverage -151×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31