Altman Z-Score
-38.88 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1230×
P/S 4586×
P/B -1256×
P/FCF -4619×
EV/EBITDA -2012×
EV/Sales 4588×
FCF Yield -0.0%
Gross Margin 9.9%
Operating Margin -234.9%
Net Margin -372.8%
ROE 102.1%
ROIC 217.6%
ROA -549.1%
Revenue 7.1%
Operating Income -183.6%
EPS (diluted) 100.0%
Free Cash Flow -82.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.1×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31