Altman Z-Score
-1976.91 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.6×
P/S 118×
P/B -0.7×
P/FCF -11.7×
EV/EBITDA -12.1×
EV/Sales 202×
FCF Yield -8.6%
Gross Margin -319.5%
Operating Margin -1868.7%
Net Margin -3250.0%
ROE 20.4%
ROIC 24.7%
ROA -2777.7%
Revenue -84.5%
Operating Income -56.6%
EPS (diluted) -25.8%
Free Cash Flow -69.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -5.0×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31