Altman Z-Score
-10.64 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.8×
P/S 778×
P/B 0.6×
P/FCF -0.8×
EV/EBITDA 0.4×
EV/Sales -421×
FCF Yield -125.4%
Gross Margin 63.4%
Operating Margin -102380.2%
Net Margin -99916.8%
ROE -79.8%
ROIC -81.5%
ROA -76.8%
Revenue -45.5%
Operating Income -6.9%
EPS (diluted) 32.1%
Free Cash Flow -10.5%
Current Ratio 26.0×
Quick Ratio 26.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31