Altman Z-Score
-12.75 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 -4.8×
P/S 3009×
P/B -4.7×
P/FCF -10.5×
EV/EBITDA -6.2×
EV/Sales 3997×
FCF Yield -9.5%
Gross Margin 79.9%
Operating Margin -65881.5%
Net Margin -63124.6%
ROE 97.8%
ROIC 20.1%
ROA -688.0%
Revenue -85.0%
Operating Income -0.5%
EPS (diluted) 17.9%
Free Cash Flow -68.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.6×
Net Debt / EBITDA -1.5×
Interest Coverage -5.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31