Altman Z-Score
-2292.22 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-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.2×
P/S 74.2×
P/B -0.4×
P/FCF -0.4×
EV/EBITDA -6.5×
EV/Sales 91.2×
FCF Yield -246.5%
Gross Margin 9.5%
Operating Margin -1415.2%
Net Margin -1429.6%
ROE 6.9%
ROIC 7.4%
ROA -3820.6%
Revenue 131.0%
Operating Income 1.1%
EPS (diluted) 100.0%
Free Cash Flow -28175.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -1.2×
Interest Coverage -98.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31