Altman Z-Score
-71.25 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.9×
P/S 16155×
P/B -393×
P/FCF -12.4×
EV/EBITDA -6.7×
EV/Sales 15773×
FCF Yield -8.1%
Gross Margin -2653.5%
Operating Margin -236084.2%
Net Margin -235580.6%
ROE 5733.9%
ROIC 5809.2%
ROA -478.1%
Revenue 494.6%
Operating Income 17.3%
EPS (diluted) 0.0%
Free Cash Flow -0.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31