Altman Z-Score
-76.29 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 -6.9×
P/S 12.0×
P/B -0.6×
P/FCF -1.0×
EV/EBITDA -1.8×
EV/Sales 22.9×
FCF Yield -102.9%
Gross Margin 97.7%
Operating Margin -1239.1%
Net Margin -1353.5%
ROE 71.0%
ROIC -755.7%
ROA -826.2%
Revenue -51.5%
Operating Income 0.4%
EPS (diluted) 8.2%
Free Cash Flow -4.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.9×
Interest Coverage -11.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31