Altman Z-Score
-7339.71 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
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 -259×
P/S 18.9×
P/B -2.5×
P/FCF -132×
EV/EBITDA -31.7×
EV/Sales 25.8×
FCF Yield -0.8%
Gross Margin 75.4%
Operating Margin -81.3%
Net Margin -7.3%
ROE 0.9%
ROIC 101.8%
ROA -20.9%
Revenue -0.0%
Operating Income 18.9%
EPS (diluted) 0.0%
Free Cash Flow -50.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -8.4×
Interest Coverage -8.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31