Altman Z-Score
-559.76 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.4×
P/S 311×
P/B -634×
P/FCF -38.7×
EV/EBITDA 440×
EV/Sales 311×
FCF Yield -2.6%
Gross Margin -57.5%
Operating Margin -2659.3%
Net Margin -2594.9%
ROE 5295.4%
ROIC 5426.7%
ROA -857.1%
Revenue -59.1%
Operating Income 22.8%
EPS (diluted) 0.0%
Free Cash Flow 59.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31