Altman Z-Score
0.53 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -10.4×
P/S 16.6×
P/B 6.1×
P/FCF -7.3×
EV/EBITDA -11.9×
EV/Sales 14.3×
FCF Yield -13.7%
Gross Margin 4.5%
Operating Margin -113.2%
Net Margin -164.8%
ROE -60.6%
ROIC -19.2%
ROA -23.1%
Revenue 0.0%
Operating Income -120395.0%
EPS (diluted) -69900.0%
Free Cash Flow -74.1%
Current Ratio 2.5×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA 2.0×
Interest Coverage -3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31