Altman Z-Score
9.26 Safe 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 1
P/E -20.4×
P/S 30.1×
P/B -1172×
P/FCF -27.4×
EV/EBITDA -20.6×
EV/Sales 30.0×
FCF Yield -3.7%
Gross Margin 97.9%
Operating Margin -162.7%
Net Margin -148.1%
ROE 5761.8%
ROIC -466.7%
ROA -268.4%
Revenue 0.0%
Operating Income -361.0%
EPS (diluted) -300.0%
Free Cash Flow -402.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -2.6×
Net Debt / EBITDA 0.1×
Interest Coverage -513×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31