Altman Z-Score
-1086.49 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
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -37.9×
P/S 245×
P/B -5.2×
P/FCF -97.3×
EV/EBITDA -54.7×
EV/Sales 282×
FCF Yield -1.0%
Gross Margin 61.6%
Operating Margin -284.8%
Net Margin -647.4%
ROE 13.6%
ROIC 27.0%
ROA -1222.0%
Revenue 0.0%
Operating Income 75.8%
EPS (diluted) 50.0%
Free Cash Flow 73.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -7.1×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31