Altman Z-Score
-36.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 1
P/E -7.5×
P/S 331×
P/B -1.2×
P/FCF -4.9×
EV/EBITDA -12.4×
EV/Sales 483×
FCF Yield -20.6%
Gross Margin 0.0%
Operating Margin -3912.9%
Net Margin -4386.6%
ROE 15.3%
ROIC 29.4%
ROA -57.9%
Revenue 0.0%
Operating Income 22.3%
EPS (diluted) 100.0%
Free Cash Flow -56.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA -3.9×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31