Altman Z-Score
-24.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
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 -0.1×
P/S 0.1×
P/B -0.0×
P/FCF -0.5×
EV/EBITDA -230×
EV/Sales 3.8×
FCF Yield -211.5%
Gross Margin 55.1%
Operating Margin -17.0%
Net Margin -153.2%
ROE 22.5%
ROIC 5.7%
ROA -174.0%
Revenue 24.2%
Operating Income -1168.2%
EPS (diluted) -40.9%
Free Cash Flow -306.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -223×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31