Altman Z-Score
-3.94 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -0.0×
P/S 108×
P/B 17.2×
P/FCF -81.9×
EV/EBITDA -144×
EV/Sales 109×
FCF Yield -1.2%
Gross Margin 35.3%
Operating Margin -87.9%
Net Margin -366.1%
ROE -58.3%
ROIC -10.7%
ROA -38.8%
Revenue 84.3%
Operating Income 28.3%
EPS (diluted) 49.2%
Free Cash Flow -3.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31