Altman Z-Score
-30.62 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.3×
P/S 175×
P/B 8.5×
P/FCF -6.5×
EV/EBITDA -6.6×
EV/Sales 153×
FCF Yield -15.4%
Gross Margin -7.0%
Operating Margin -2331.7%
Net Margin -7496.3%
ROE -365.1%
ROIC -109.9%
ROA -251.1%
Revenue 41.2%
Operating Income -357.8%
EPS (diluted) -530.8%
Free Cash Flow -287.2%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31