Altman Z-Score
-243.13 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 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.9×
P/S 362×
P/B -0.6×
P/FCF -153×
EV/EBITDA -10.0×
EV/Sales 455×
FCF Yield -0.7%
Gross Margin 99.0%
Operating Margin -4717.2%
Net Margin -17908.5%
ROE 27.4%
ROIC 8.5%
ROA -528.3%
Revenue -99.8%
Operating Income 30.7%
EPS (diluted) -1370.1%
Free Cash Flow -122.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -2.1×
Interest Coverage 7.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31