Altman Z-Score
-0.58 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.2×
P/S 165×
P/B -25.5×
P/FCF -7.3×
EV/EBITDA -5.5×
EV/Sales 156×
FCF Yield -13.7%
Gross Margin 33.7%
Operating Margin -2921.0%
Net Margin -7587.8%
ROE 1171.5%
ROIC -64.2%
ROA -136.7%
Revenue -51.3%
Operating Income -34.2%
EPS (diluted) 48.6%
Free Cash Flow -17.3%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity -2.0×
Net Debt / EBITDA 0.3×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31