Altman Z-Score
-4.18 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.9×
P/S 32.1×
P/B 0.8×
P/FCF -5.2×
EV/EBITDA -1.5×
EV/Sales 42.9×
FCF Yield -19.1%
Gross Margin -1237.3%
Operating Margin -3193.0%
Net Margin -3678.4%
ROE -88.4%
ROIC -59.7%
ROA -37.0%
Revenue -47.5%
Operating Income 1.6%
EPS (diluted) 70.6%
Free Cash Flow -125.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage -82.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31