Altman Z-Score
-338.41 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 -38.3×
P/S 405×
P/B -15.1×
P/FCF 685×
EV/EBITDA -43.9×
EV/Sales 415×
FCF Yield 0.1%
Gross Margin -43.9%
Operating Margin -1038.3%
Net Margin -1057.7%
ROE 39.4%
ROIC 63.4%
ROA -194.4%
Revenue 143.5%
Operating Income -140.4%
EPS (diluted) 100.0%
Free Cash Flow 134.8%
Current Ratio 0.2×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -1.1×
Interest Coverage -53.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31