Altman Z-Score
17.12 Safe 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 -28.3×
P/S 3455×
P/B -92.8×
P/FCF -41.8×
EV/EBITDA -30.7×
EV/Sales 3463×
FCF Yield -2.4%
Gross Margin 0.0%
Operating Margin -11273.7%
Net Margin -11292.2%
ROE 303.2%
ROIC 389.2%
ROA -322.1%
Revenue 15.5%
Operating Income -223.3%
EPS (diluted) 96.0%
Free Cash Flow 34.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -609×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31