Altman Z-Score
-10.08 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 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -1.2×
P/S 62.5×
P/B 0.1×
P/FCF -0.0×
EV/EBITDA -6.9×
EV/Sales 229×
FCF Yield -117292.3%
Gross Margin -354.9%
Operating Margin -30712.7%
Net Margin 564.8%
ROE 1.2%
ROIC -61.2%
ROA 1.0%
Revenue -97.6%
Operating Income 51.0%
EPS (diluted) -137.8%
Free Cash Flow -15389.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA -5.0×
Interest Coverage -1038×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31