Altman Z-Score
-2224.29 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 -146×
P/S 21276×
P/B -52.6×
P/FCF -478×
EV/EBITDA -179×
EV/Sales 21491×
FCF Yield -0.2%
Gross Margin 100.0%
Operating Margin -9244.7%
Net Margin -14602.8%
ROE 36.1%
ROIC 49.8%
ROA -1323.7%
Revenue -46.2%
Operating Income 94.6%
EPS (diluted) 97.0%
Free Cash Flow 33.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -1.8×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31