Altman Z-Score
-4.69 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 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -183×
P/S 37599×
P/B -6.4×
P/FCF -39.9×
EV/EBITDA 40.9×
EV/Sales 37303×
FCF Yield -2.5%
Gross Margin -51358.4%
Operating Margin -53149.0%
Net Margin -24666.7%
ROE 4.2%
ROIC -12.6%
ROA -4.1%
Revenue -99.5%
Operating Income 23.1%
EPS (diluted) 97.4%
Free Cash Flow -0.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity -0.0×
Net Debt / EBITDA -0.3×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31