Altman Z-Score
-10.64 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.0×
P/S 24003×
P/B -1.0×
P/FCF -2.6×
EV/EBITDA -3.1×
EV/Sales 34451×
FCF Yield -38.2%
Gross Margin 100.0%
Operating Margin -1170494.6%
Net Margin -1203594.4%
ROE 48.3%
ROIC 1520.8%
ROA -145.8%
Revenue -99.9%
Operating Income 26.0%
EPS (diluted) 52.2%
Free Cash Flow 29.1%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.5×
Net Debt / EBITDA -0.9×
Interest Coverage -11.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31