Altman Z-Score
0.12 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
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 -147×
P/S -2.6×
P/B 1.5×
P/FCF -0.7×
EV/EBITDA -269×
EV/Sales -2.5×
FCF Yield -147.3%
Gross Margin 327.5%
Operating Margin 0.9%
Net Margin 1.8%
ROE -1.0%
ROIC -0.1%
ROA -0.1%
Revenue -130.0%
Operating Income -106.4%
EPS (diluted) -121.0%
Free Cash Flow -1260.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 11.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31