Altman Z-Score
-36.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -1.3×
P/S 137×
P/B 3.1×
P/FCF -1.5×
EV/EBITDA -1.3×
EV/Sales 120×
FCF Yield -66.0%
Gross Margin -155.7%
Operating Margin -10256.7%
Net Margin -10202.5%
ROE -234.7%
ROIC -164.0%
ROA -123.7%
Revenue 83.3%
Operating Income 7.8%
EPS (diluted) 70.2%
Free Cash Flow 17.7%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage -151×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31