Altman Z-Score
-79.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.7×
P/S 1.5×
P/B 1.2×
P/FCF -1.2×
EV/EBITDA 0.2×
EV/Sales -0.5×
FCF Yield -86.1%
Gross Margin 100.0%
Operating Margin -234.0%
Net Margin -207.2%
ROE -158.8%
ROIC -187.1%
ROA -99.2%
Revenue 0.0%
Operating Income 70.9%
EPS (diluted) -3.3%
Free Cash Flow 79.7%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31