Altman Z-Score
-0.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.1×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.2×
EV/Sales 0.1×
FCF Yield -1129.6%
Gross Margin 1.5%
Operating Margin -63.9%
Net Margin -63.1%
ROE -23.0%
ROIC -23.3%
ROA -20.9%
Revenue -33.3%
Operating Income -356.4%
EPS (diluted) -1237.8%
Free Cash Flow -299.5%
Current Ratio 11.0×
Quick Ratio 10.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31