Altman Z-Score
-22.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 -2.8×
P/S 47.8×
P/B -6.1×
P/FCF -3.8×
EV/EBITDA -2.9×
EV/Sales 45.8×
FCF Yield -26.2%
Gross Margin 100.0%
Operating Margin -1916.9%
Net Margin -1764.5%
ROE 226.7%
ROIC -153.3%
ROA -78.4%
Revenue -77.9%
Operating Income -3.6%
EPS (diluted) 13.1%
Free Cash Flow -379.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -1.0×
Net Debt / EBITDA 0.1×
Interest Coverage -121×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31