Altman Z-Score
-5.39 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 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -25.8×
P/S 319×
P/B -6.2×
P/FCF -28.2×
EV/EBITDA -340×
EV/Sales 380×
FCF Yield -3.5%
Gross Margin 0.0%
Operating Margin -111.9%
Net Margin -1239.4%
ROE 24.1%
ROIC -3.8%
ROA -41.6%
Revenue -74.8%
Operating Income 80.7%
EPS (diluted) 100.0%
Free Cash Flow -34.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.2×
Net Debt / EBITDA -54.2×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31