Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -12.3×
P/S 4201×
P/B 4.5×
P/FCF -17.7×
EV/EBITDA -12.5×
EV/Sales 4259×
FCF Yield -5.7%
Gross Margin 0.0%
Operating Margin -34156.4%
Net Margin -34725.6%
ROE -36.8%
ROIC -33.5%
ROA -33.3%
Revenue 0.0%
Operating Income -116.3%
EPS (diluted) 39.1%
Free Cash Flow -158.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -60.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31