Altman Z-Score
4.91 Safe 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-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -40.2×
P/S 1684×
P/B 18.9×
P/FCF -41.3×
EV/EBITDA -44.2×
EV/Sales 1648×
FCF Yield -2.4%
Gross Margin 100.0%
Operating Margin -5636.8%
Net Margin -4202.3%
ROE -47.1%
ROIC -54.8%
ROA -35.1%
Revenue 7.8%
Operating Income -20.4%
EPS (diluted) 23.0%
Free Cash Flow -40.9%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage -15.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31