Altman Z-Score
-4.10 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -3.6×
P/S 70.2×
P/B 5.6×
P/FCF -3.7×
EV/EBITDA -3.4×
EV/Sales 64.0×
FCF Yield -26.7%
Gross Margin 100.0%
Operating Margin -1927.3%
Net Margin -1971.6%
ROE -156.8%
ROIC -113.9%
ROA -45.6%
Revenue -86.9%
Operating Income -31.5%
EPS (diluted) -37.3%
Free Cash Flow -202.7%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage -361×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31