Altman Z-Score
-6.36 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 67.9×
P/B -0.5×
P/FCF -0.8×
EV/EBITDA -5.7×
EV/Sales 292×
FCF Yield -127.3%
Gross Margin -1359.0%
Operating Margin -5236.3%
Net Margin -7355.2%
ROE 49.9%
ROIC -53.0%
ROA -44.9%
Revenue -45.8%
Operating Income 10.3%
EPS (diluted) 53.6%
Free Cash Flow -116.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.6×
Net Debt / EBITDA -4.4×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31