Altman Z-Score
-24.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -22.2×
P/S 980×
P/B -37.9×
P/FCF -47.9×
EV/EBITDA -23.1×
EV/Sales 994×
FCF Yield -2.1%
Gross Margin 3.1%
Operating Margin -2725.4%
Net Margin -4443.0%
ROE 171.8%
ROIC -263.5%
ROA -236.4%
Revenue 0.0%
Operating Income -48.0%
EPS (diluted) -100.0%
Free Cash Flow -5.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.3×
Interest Coverage -19.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31