Altman Z-Score
-97.52 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.4×
P/S 43.2×
P/B 28.8×
P/FCF -7.9×
EV/EBITDA -4.3×
EV/Sales 41.5×
FCF Yield -12.6%
Gross Margin 8.2%
Operating Margin -1082.2%
Net Margin -975.7%
ROE -649.9%
ROIC -606.6%
ROA -256.6%
Revenue 0.0%
Operating Income 6.6%
EPS (diluted) 19.2%
Free Cash Flow 21.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage -952×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31