Altman Z-Score
1.99 Grey 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -3.6×
P/S 710×
P/B 2.4×
P/FCF -13.5×
EV/EBITDA -14.0×
EV/Sales 493×
FCF Yield -7.4%
Gross Margin -84.7%
Operating Margin -3621.6%
Net Margin -18110.7%
ROE -60.4%
ROIC -9.0%
ROA -42.8%
Revenue 0.0%
Operating Income -281.8%
EPS (diluted) -727.5%
Free Cash Flow -436.4%
Current Ratio 10.2×
Quick Ratio 9.7×
Debt / Equity 0.0×
Net Debt / EBITDA 6.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31