Altman Z-Score
-5477.86 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 -1.7×
P/S 10.4×
P/B -1.0×
P/FCF -116×
EV/EBITDA -7.0×
EV/Sales 19.2×
FCF Yield -0.9%
Gross Margin -164.4%
Operating Margin -454.5%
Net Margin -593.8%
ROE 54.6%
ROIC 226.0%
ROA -61.7%
Revenue 183.8%
Operating Income -156.8%
EPS (diluted) 29.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -3.2×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31