Altman Z-Score
-0.88 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.1×
P/S 106×
P/B -3.3×
P/FCF -17.4×
EV/EBITDA -11.7×
EV/Sales 117×
FCF Yield -5.7%
Gross Margin -114.7%
Operating Margin -1081.9%
Net Margin -1474.4%
ROE 45.8%
ROIC 52.3%
ROA -164.5%
Revenue 14.4%
Operating Income -10.2%
EPS (diluted) 16.2%
Free Cash Flow 24.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -1.1×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31