Altman Z-Score
-30.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
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 -5.4×
P/S 240×
P/B -7.0×
P/FCF -7.2×
EV/EBITDA -7.9×
EV/Sales 285×
FCF Yield -14.0%
Gross Margin -69.6%
Operating Margin -4347.9%
Net Margin -4461.3%
ROE 129.2%
ROIC -186.5%
ROA -75.6%
Revenue -0.3%
Operating Income 9.9%
EPS (diluted) 38.5%
Free Cash Flow 20.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.4×
Net Debt / EBITDA -1.2×
Interest Coverage 6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31