Altman Z-Score
-55.02 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 -2.1×
P/S 34.3×
P/B -18.2×
P/FCF -56.1×
EV/EBITDA -28.4×
EV/Sales 34.1×
FCF Yield -1.8%
Gross Margin 71.0%
Operating Margin -1627.5%
Net Margin -1650.8%
ROE 875.5%
ROIC 873.8%
ROA -2743.6%
Revenue 1002.0%
Operating Income -711.9%
EPS (diluted) -680.0%
Free Cash Flow 64.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -69.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31