Altman Z-Score
-41.14 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 2
P/E -3.6×
P/S 12.4×
P/B 17.0×
P/FCF -7.6×
EV/EBITDA -5.2×
EV/Sales 12.0×
FCF Yield -13.2%
Gross Margin 44.3%
Operating Margin -256.1%
Net Margin -348.2%
ROE -477.1%
ROIC -351.0%
ROA -330.1%
Revenue -88.9%
Operating Income -850.5%
EPS (diluted) -84.0%
Free Cash Flow -209.8%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -151×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31