Altman Z-Score
-529.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.2×
P/S 8.5×
P/B -0.2×
P/FCF -5.3×
EV/EBITDA -5.0×
EV/Sales 34.5×
FCF Yield -19.0%
Gross Margin 0.0%
Operating Margin -694.8%
Net Margin -5005.8%
ROE 114.1%
ROIC 38.9%
ROA -853.0%
Revenue -85.8%
Operating Income -48.9%
EPS (diluted) -300.0%
Free Cash Flow 57.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -3.7×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31