Altman Z-Score
-28.04 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 -0.4×
P/S 0.1×
P/B -1.9×
P/FCF -41.2×
EV/EBITDA 7.3×
EV/Sales 0.2×
FCF Yield -2.4%
Gross Margin 100.0%
Operating Margin 2.6%
Net Margin -31.5%
ROE 475.4%
ROIC -16147.9%
ROA -3523.4%
Revenue -41.3%
Operating Income -55.4%
EPS (diluted) -1150.0%
Free Cash Flow 85.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA 2.6×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31