Altman Z-Score
-162.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 -7.4×
P/S 132×
P/B -5.8×
P/FCF -15.3×
EV/EBITDA -7.9×
EV/Sales 146×
FCF Yield -6.6%
Gross Margin 66.0%
Operating Margin -1889.4%
Net Margin -1778.6%
ROE 77.7%
ROIC 222.5%
ROA -677.9%
Revenue 88.9%
Operating Income 29.3%
EPS (diluted) 37.9%
Free Cash Flow 54.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.8×
Interest Coverage -6.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31