Altman Z-Score
-273.99 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 12.2×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -0.3×
EV/Sales 24.5×
FCF Yield -239.9%
Gross Margin 68.4%
Operating Margin -5701.8%
Net Margin -8523.4%
ROE 73.1%
ROIC 59.7%
ROA -689.6%
Revenue 44.3%
Operating Income -73.1%
EPS (diluted) -36.4%
Free Cash Flow -114.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.2×
Interest Coverage -14.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31