Altman Z-Score
-29.64 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 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.2×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.4×
EV/Sales -7.3×
FCF Yield -2173.0%
Gross Margin -286.2%
Operating Margin -1245.6%
Net Margin -1965.1%
ROE -126.1%
ROIC -79.9%
ROA -114.2%
Revenue -67.2%
Operating Income -359.1%
EPS (diluted) 93.3%
Free Cash Flow -133.9%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -138×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31