Altman Z-Score
3.34 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -3.4×
P/S 1049×
P/B 3.7×
P/FCF -4.6×
EV/EBITDA -2.7×
EV/Sales 773×
FCF Yield -21.8%
Gross Margin -393.8%
Operating Margin -32496.9%
Net Margin -31036.9%
ROE -109.8%
ROIC -107.4%
ROA -95.6%
Revenue -51.9%
Operating Income -9.2%
EPS (diluted) 4.4%
Free Cash Flow -12.2%
Current Ratio 9.8×
Quick Ratio 9.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage -352×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31