Altman Z-Score
-20.98 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.0×
P/S 0.1×
P/B -0.1×
P/FCF -0.5×
EV/EBITDA -0.6×
EV/Sales 1.2×
FCF Yield -214.0%
Gross Margin 1.6%
Operating Margin -29.4%
Net Margin -215.9%
ROE 457.8%
ROIC -38.0%
ROA -234.1%
Revenue -29.4%
Operating Income 24.3%
EPS (diluted) -328.3%
Free Cash Flow -369.0%
Current Ratio 0.4×
Quick Ratio 0.1×
Debt / Equity -2.5×
Net Debt / EBITDA -0.6×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31