Altman Z-Score
-146.53 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 -0.3×
P/S 92.9×
P/B -0.1×
P/FCF -0.7×
EV/EBITDA -5.7×
EV/Sales 922×
FCF Yield -150.8%
Gross Margin -234.2%
Operating Margin -16383.9%
Net Margin -26877.4%
ROE 25.5%
ROIC 74.1%
ROA -1433.8%
Revenue -93.7%
Operating Income 56.8%
EPS (diluted) 59.2%
Free Cash Flow 41.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -5.2×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31