Altman Z-Score
-4260.71 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 -5.3×
P/S 564×
P/B -1.7×
P/FCF -7.4×
EV/EBITDA -18.9×
EV/Sales 649×
FCF Yield -13.5%
Gross Margin 100.0%
Operating Margin -17183.7%
Net Margin -10693.2%
ROE 32.5%
ROIC 71.9%
ROA -896.4%
Revenue -58.7%
Operating Income 48.2%
EPS (diluted) 100.0%
Free Cash Flow -73.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -2.5×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31