Altman Z-Score
-19.76 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -2.4×
P/S 187×
P/B 4.1×
P/FCF -3.8×
EV/EBITDA -3.3×
EV/Sales 191×
FCF Yield -26.3%
Gross Margin -1435.4%
Operating Margin -5743.8%
Net Margin -7862.7%
ROE -171.0%
ROIC -72.5%
ROA -92.1%
Revenue -74.3%
Operating Income 18.9%
EPS (diluted) 23.9%
Free Cash Flow 13.8%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.7×
Net Debt / EBITDA -0.1×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31