Altman Z-Score
-12.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -86.2×
P/S 15.0×
P/B 5.7×
P/FCF -53.8×
EV/EBITDA -110×
EV/Sales 19.2×
FCF Yield -1.9%
Gross Margin 0.0%
Operating Margin -17.5%
Net Margin -17.5%
ROE -6.6%
ROIC -2.5%
ROA -2.0%
Revenue 2309.3%
Operating Income 57.5%
EPS (diluted) 0.0%
Free Cash Flow -146.2%
Current Ratio 5.1×
Quick Ratio 5.0×
Debt / Equity 1.6×
Net Debt / EBITDA -23.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31