Altman Z-Score
-46.00 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 -0.2×
P/S 224×
P/B -0.1×
P/FCF -1.1×
EV/EBITDA -1.3×
EV/Sales 694×
FCF Yield -93.8%
Gross Margin -30469.5%
Operating Margin -84501.7%
Net Margin -101500.3%
ROE 56.0%
ROIC 68.9%
ROA -253.3%
Revenue 0.0%
Operating Income -12.8%
EPS (diluted) 91.9%
Free Cash Flow -76.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.9×
Interest Coverage -8.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31