Altman Z-Score
169.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 1
P/E -62.0×
P/S 169×
P/B 7.2×
P/FCF -112×
EV/EBITDA -85.5×
EV/Sales 152×
FCF Yield -0.9%
Gross Margin 64.3%
Operating Margin -177.5%
Net Margin -273.0%
ROE -11.6%
ROIC -7.1%
ROA -10.9%
Revenue 85.3%
Operating Income 28.2%
EPS (diluted) -7.7%
Free Cash Flow 21.3%
Current Ratio 25.7×
Quick Ratio 25.7×
Debt / Equity 0.0×
Net Debt / EBITDA 9.9×
Interest Coverage -24.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31