Altman Z-Score
-21.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.9×
P/S 22.9×
P/B 6.5×
P/FCF -3.5×
EV/EBITDA -3.6×
EV/Sales 20.8×
FCF Yield -28.8%
Gross Margin 36.7%
Operating Margin -588.6%
Net Margin -586.1%
ROE -166.6%
ROIC -156.5%
ROA -94.8%
Revenue 35.9%
Operating Income 43.5%
EPS (diluted) 88.6%
Free Cash Flow 13.8%
Current Ratio 2.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
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