Altman Z-Score
-9.86 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -0.3×
P/S -11.0×
P/B 0.3×
P/FCF -1.5×
EV/EBITDA -0.9×
EV/Sales -16.8×
FCF Yield -65.9%
Gross Margin 100.0%
Operating Margin 2055.9%
Net Margin 3626.9%
ROE -84.0%
ROIC -18.1%
ROA -32.0%
Revenue -87.0%
Operating Income -57.1%
EPS (diluted) -134.4%
Free Cash Flow -146.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -61.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31