Altman Z-Score
-237.39 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.0×
P/S 14.3×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -13.7×
EV/Sales 4158×
FCF Yield -520.6%
Gross Margin -138.5%
Operating Margin -36340.6%
Net Margin -96007.3%
ROE 17.9%
ROIC 29.5%
ROA -174.3%
Revenue 0.0%
Operating Income -107.2%
EPS (diluted) -75.0%
Free Cash Flow 67.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -13.7×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31