Altman Z-Score
-523.59 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.4×
P/S 6.2×
P/B -2.2×
P/FCF -3.1×
EV/EBITDA -3.6×
EV/Sales 8.1×
FCF Yield -32.7%
Gross Margin 86.1%
Operating Margin -231.3%
Net Margin -255.0%
ROE 89.1%
ROIC 257.9%
ROA -3102.0%
Revenue 4710.5%
Operating Income 23.0%
EPS (diluted) 41.5%
Free Cash Flow -16.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -0.9×
Interest Coverage 9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31