Altman Z-Score
-13.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 5
- P/E 1
- P/B 4
P/E -0.2×
P/S 89.6×
P/B 0.3×
P/FCF -4.5×
EV/EBITDA -0.2×
EV/Sales 94.3×
FCF Yield -22.3%
Gross Margin -3030.2%
Operating Margin -24489.9%
Net Margin -41788.4%
ROE -135.3%
ROIC -69.3%
ROA -105.9%
Revenue 0.0%
Operating Income -65.0%
EPS (diluted) 96.9%
Free Cash Flow 15.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage -4513×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31