Altman Z-Score
-575.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.6×
P/S 269×
P/B -0.3×
P/FCF -18.6×
EV/EBITDA -35.8×
EV/Sales 971×
FCF Yield -5.4%
Gross Margin -221.7%
Operating Margin -2938.5%
Net Margin -7461.6%
ROE 7.7%
ROIC 11.1%
ROA -1398.8%
Revenue -47.3%
Operating Income 39.9%
EPS (diluted) -82.0%
Free Cash Flow -98.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -25.9×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31