Altman Z-Score
-12.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.3×
P/S 30.7×
P/B 15.2×
P/FCF -8.1×
EV/EBITDA -4.5×
EV/Sales 30.5×
FCF Yield -12.3%
Gross Margin -346.6%
Operating Margin -767.2%
Net Margin -902.1%
ROE -446.7%
ROIC -156.0%
ROA -147.5%
Revenue 15712.6%
Operating Income -120.1%
EPS (diluted) -15.8%
Free Cash Flow -47.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -162×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31