Altman Z-Score
-14.93 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -0.0×
P/S 0.9×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -0.6×
EV/Sales 47.9×
FCF Yield -9990.4%
Gross Margin -151.6%
Operating Margin -8848.8%
Net Margin -9294.3%
ROE -160.4%
ROIC -84.2%
ROA -45.4%
Revenue -91.9%
Operating Income -650.7%
EPS (diluted) -476.9%
Free Cash Flow -177.0%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 0.8×
Net Debt / EBITDA -0.5×
Interest Coverage -19.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31