Altman Z-Score
-181.82 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 354×
P/B -0.6×
P/FCF -3.8×
EV/EBITDA -1.3×
EV/Sales 391×
FCF Yield -26.4%
Gross Margin -11278.1%
Operating Margin -42517.2%
Net Margin -40420.8%
ROE 68.0%
ROIC 76.6%
ROA -409.7%
Revenue -94.7%
Operating Income 39.0%
EPS (diluted) 59.1%
Free Cash Flow 30.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -44.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31