Altman Z-Score
-9.75 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -0.1×
P/S 0.1×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA 0.2×
EV/Sales -0.2×
FCF Yield -427.3%
Gross Margin 55.1%
Operating Margin -110.8%
Net Margin -131.4%
ROE -189.8%
ROIC -160.1%
ROA -152.9%
Revenue -27.9%
Operating Income -149.0%
EPS (diluted) -191.3%
Free Cash Flow -340.4%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31