Altman Z-Score
11.74 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -13.3×
P/S 142×
P/B 8.7×
P/FCF -15.3×
EV/EBITDA -12.0×
EV/Sales 125×
FCF Yield -6.5%
Gross Margin 14.1%
Operating Margin -1045.4%
Net Margin -1084.8%
ROE -66.7%
ROIC -62.2%
ROA -59.9%
Revenue 374.1%
Operating Income 15.7%
EPS (diluted) 23.4%
Free Cash Flow -9.4%
Current Ratio 11.4×
Quick Ratio 11.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -317×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31