Altman Z-Score
1.53 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -25.9×
P/S 878×
P/B 53.6×
P/FCF -38.7×
EV/EBITDA -27.8×
EV/Sales 866×
FCF Yield -2.6%
Gross Margin 54.0%
Operating Margin -3233.6%
Net Margin -3228.5%
ROE -197.2%
ROIC -174.6%
ROA -164.4%
Revenue -81.0%
Operating Income -62.7%
EPS (diluted) -61.7%
Free Cash Flow -101.7%
Current Ratio 8.3×
Quick Ratio 8.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31