Altman Z-Score
-8.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -1.1×
P/S 4.5×
P/B 6.7×
P/FCF -1.1×
EV/EBITDA -0.8×
EV/Sales 2.8×
FCF Yield -91.2%
Gross Margin 100.0%
Operating Margin -245.2%
Net Margin -395.0%
ROE -586.6%
ROIC -65.6%
ROA -85.8%
Revenue 25.4%
Operating Income 60.4%
EPS (diluted) 37.5%
Free Cash Flow 24.3%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 2.8×
Net Debt / EBITDA 0.5×
Interest Coverage -16.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31