Altman Z-Score
-65.84 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.5×
P/S 853×
P/B -34.3×
P/FCF -47.1×
EV/EBITDA -9.2×
EV/Sales 876×
FCF Yield -2.1%
Gross Margin -273.9%
Operating Margin -9856.0%
Net Margin -10090.6%
ROE 405.9%
ROIC 5011.9%
ROA -382.2%
Revenue 1445.9%
Operating Income -94.8%
EPS (diluted) -663.2%
Free Cash Flow 45.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -0.2×
Interest Coverage 235×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31