Altman Z-Score
1.18 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
B3 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 0.2×
P/S 4498×
P/B 0.2×
P/FCF 0.2×
EV/EBITDA -5.2×
EV/Sales 5019×
FCF Yield 620.0%
Gross Margin -34614.0%
Operating Margin -101746.8%
Net Margin 2703644.6%
ROE 99.6%
ROIC -3.7%
ROA 94.1%
Revenue 0.0%
Operating Income -100.0%
EPS (diluted) 3726.4%
Free Cash Flow 28239.4%
Current Ratio 18.3×
Quick Ratio 18.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage -15.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31