Altman Z-Score
14.32 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 -11.4×
P/S 124×
P/B 7.9×
P/FCF -15.1×
EV/EBITDA -10.8×
EV/Sales 108×
FCF Yield -6.6%
Gross Margin -132.7%
Operating Margin -1029.4%
Net Margin -1084.8%
ROE -69.0%
ROIC -63.4%
ROA -62.0%
Revenue 390.6%
Operating Income 14.1%
EPS (diluted) 19.4%
Free Cash Flow -0.4%
Current Ratio 11.4×
Quick Ratio 11.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -312×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31