Altman Z-Score
-7.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 3
- P/E 1
- P/B 4
P/E -1.1×
P/S 208×
P/B 0.3×
P/FCF -1.3×
EV/EBITDA -1.4×
EV/Sales 245×
FCF Yield -75.7%
Gross Margin -3398.9%
Operating Margin -19540.0%
Net Margin -17634.4%
ROE -27.0%
ROIC -18.7%
ROA -13.2%
Revenue 0.0%
Operating Income 54.7%
EPS (diluted) 22.0%
Free Cash Flow 38.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -14.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31