Altman Z-Score
-24.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 12.5×
P/S 158×
P/B 0.2×
P/FCF -2.5×
EV/EBITDA -10.2×
EV/Sales 555×
FCF Yield -40.5%
Gross Margin 100.0%
Operating Margin -5453.8%
Net Margin 1271.9%
ROE 1.9%
ROIC -5.1%
ROA 1.0%
Revenue 66.7%
Operating Income -17.3%
EPS (diluted) -36.8%
Free Cash Flow -64.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -7.3×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31