Altman Z-Score
-22.32 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.6×
P/S 724×
P/B -0.2×
P/FCF -6.0×
EV/EBITDA -1.3×
EV/Sales 1220×
FCF Yield -16.7%
Gross Margin -53758.3%
Operating Margin -150981.8%
Net Margin -113399.9%
ROE 34.7%
ROIC 43.5%
ROA -66.9%
Revenue 0.0%
Operating Income -31.6%
EPS (diluted) 67.8%
Free Cash Flow -6.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.5×
Interest Coverage -7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31