Altman Z-Score
-13.15 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 -0.3×
P/S 1.0×
P/B -0.5×
P/FCF -2.0×
EV/EBITDA -1.1×
EV/Sales 2.6×
FCF Yield -51.1%
Gross Margin 4.6%
Operating Margin -236.1%
Net Margin -291.8%
ROE 158.3%
ROIC 1168.7%
ROA -243.7%
Revenue 23.6%
Operating Income -279.2%
EPS (diluted) 46.7%
Free Cash Flow 9.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -0.7×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31