Altman Z-Score
-264.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -4.3×
P/S 69.9×
P/B -3.7×
P/FCF -7.1×
EV/EBITDA -5.4×
EV/Sales 78.0×
FCF Yield -14.2%
Gross Margin 99.4%
Operating Margin -1441.3%
Net Margin -1615.8%
ROE 86.2%
ROIC 145.7%
ROA -778.6%
Revenue -45.5%
Operating Income -22.5%
EPS (diluted) -14.2%
Free Cash Flow -1.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.6×
Interest Coverage -23.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31