Altman Z-Score
-2.90 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -93.3×
P/S 195×
P/B 174×
P/FCF -172×
EV/EBITDA -104×
EV/Sales 197×
FCF Yield -0.6%
Gross Margin 57.0%
Operating Margin -106.7%
Net Margin -209.3%
ROE -186.5%
ROIC -26.7%
ROA -45.3%
Revenue -8.4%
Operating Income -330.7%
EPS (diluted) -498.7%
Free Cash Flow -295.7%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 2.5×
Net Debt / EBITDA -1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31