Altman Z-Score
2.39 Grey 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -36.4×
P/S 9.6×
P/B 6.3×
P/FCF -14.6×
EV/EBITDA -76.7×
EV/Sales 9.0×
FCF Yield -6.9%
Gross Margin -3.2%
Operating Margin -51.1%
Net Margin -26.1%
ROE -17.2%
ROIC -14.9%
ROA -8.8%
Revenue 0.0%
Operating Income -171314.6%
EPS (diluted) -79900.0%
Free Cash Flow -140.5%
Current Ratio 3.1×
Quick Ratio 3.0×
Debt / Equity 0.2×
Net Debt / EBITDA 5.2×
Interest Coverage -9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31