Altman Z-Score
-9.01 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.0×
P/S 132×
P/B 60.9×
P/FCF -14.2×
EV/EBITDA -5.5×
EV/Sales 139×
FCF Yield -7.1%
Gross Margin 37.1%
Operating Margin -1100.8%
Net Margin -2588.2%
ROE -1198.6%
ROIC -88.5%
ROA -160.0%
Revenue 146.7%
Operating Income 21.1%
EPS (diluted) -200.0%
Free Cash Flow -17.0%
Current Ratio 3.1×
Quick Ratio 2.8×
Debt / Equity 4.7×
Net Debt / EBITDA -0.3×
Interest Coverage -27.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31