Altman Z-Score
-357.98 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.2×
P/S 42.0×
P/B 14.5×
P/FCF 0.0×
EV/EBITDA -17.8×
EV/Sales 40.5×
FCF Yield 0.0%
Gross Margin -416.1%
Operating Margin -510.4%
Net Margin -511.3%
ROE -176.8%
ROIC -176.5%
ROA -147.6%
Revenue -81.7%
Operating Income 22.0%
EPS (diluted) 100.0%
Free Cash Flow 0.0%
Current Ratio 5.7×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31