Altman Z-Score
-8.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E -1.2×
P/S 471×
P/B 5.4×
P/FCF -1.7×
EV/EBITDA 0.1×
EV/Sales -43.1×
FCF Yield -58.2%
Gross Margin 100.0%
Operating Margin -40274.4%
Net Margin -37652.2%
ROE -432.6%
ROIC -81.4%
ROA -65.5%
Revenue 0.0%
Operating Income 13.9%
EPS (diluted) 14.2%
Free Cash Flow 25.4%
Current Ratio 6.2×
Quick Ratio 6.2×
Debt / Equity 0.2×
Net Debt / EBITDA 1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31