Altman Z-Score
-233.60 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 9.5×
P/B -0.5×
P/FCF -1.2×
EV/EBITDA -2.9×
EV/Sales 26.3×
FCF Yield -83.4%
Gross Margin -18.8%
Operating Margin -906.9%
Net Margin -1329.2%
ROE 64.6%
ROIC 243.1%
ROA -895.6%
Revenue -3.4%
Operating Income -86.2%
EPS (diluted) -54.0%
Free Cash Flow -48.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -1.9×
Interest Coverage -2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31