Altman Z-Score
15.63 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -28.9×
P/S 5129×
P/B 5.2×
P/FCF -30.6×
EV/EBITDA -19.2×
EV/Sales 4400×
FCF Yield -3.3%
Gross Margin -842.7%
Operating Margin -23854.0%
Net Margin -17745.6%
ROE -18.1%
ROIC -24.2%
ROA -17.0%
Revenue 54.0%
Operating Income -59.5%
EPS (diluted) -20.0%
Free Cash Flow 3.7%
Current Ratio 15.1×
Quick Ratio 15.0×
Debt / Equity 0.0×
Net Debt / EBITDA 3.2×
Interest Coverage -2950×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31