Altman Z-Score
-5.30 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.0×
P/S 2044×
P/B 93.3×
P/FCF -9.3×
EV/EBITDA -7.9×
EV/Sales 2027×
FCF Yield -10.7%
Gross Margin -1031.9%
Operating Margin -26756.8%
Net Margin -33961.3%
ROE -1549.9%
ROIC -171.0%
ROA -130.5%
Revenue -0.0%
Operating Income 7.2%
EPS (diluted) 39.7%
Free Cash Flow -3.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 6.0×
Net Debt / EBITDA 0.1×
Interest Coverage -4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31