Altman Z-Score
-15.15 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -0.7×
P/S 17.1×
P/B 3.4×
P/FCF -4.3×
EV/EBITDA -1.7×
EV/Sales 45.4×
FCF Yield -23.0%
Gross Margin 100.0%
Operating Margin -808.3%
Net Margin -2475.8%
ROE -489.3%
ROIC -24.0%
ROA -71.9%
Revenue -78.6%
Operating Income -139.2%
EPS (diluted) 14.8%
Free Cash Flow -100.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 5.6×
Net Debt / EBITDA -1.1×
Interest Coverage -47.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31