Altman Z-Score
-46.44 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
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.6×
P/S 5.6×
P/B 1.3×
P/FCF -0.8×
EV/EBITDA -0.4×
EV/Sales 3.3×
FCF Yield -131.8%
Gross Margin 100.0%
Operating Margin -889.6%
Net Margin -878.8%
ROE -207.9%
ROIC -210.5%
ROA -179.7%
Revenue 130.2%
Operating Income -23.6%
EPS (diluted) 1.4%
Free Cash Flow -28.3%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -1172×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31