Altman Z-Score
-1698.23 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.4×
P/S 103×
P/B -3.9×
P/FCF -4.6×
EV/EBITDA -3.3×
EV/Sales 99.9×
FCF Yield -21.8%
Gross Margin 90.3%
Operating Margin -2713.1%
Net Margin -3073.5%
ROE 115.2%
ROIC 109.2%
ROA -870.2%
Revenue -90.1%
Operating Income 38.0%
EPS (diluted) 77.5%
Free Cash Flow 28.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -76.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31