Altman Z-Score
-279.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 -2.4×
P/S 79.4×
P/B -1.7×
P/FCF -18.1×
EV/EBITDA -3.1×
EV/Sales 95.3×
FCF Yield -5.5%
Gross Margin 81.4%
Operating Margin -3058.9%
Net Margin -3255.8%
ROE 68.8%
ROIC 99.6%
ROA -368.6%
Revenue 0.0%
Operating Income -119.6%
EPS (diluted) -129.8%
Free Cash Flow -6.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -0.5×
Interest Coverage -15.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31