Altman Z-Score
-219.67 Distress 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
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 1
P/E 6.6×
P/S 260×
P/B 2.2×
P/FCF -0.8×
EV/EBITDA -0.5×
EV/Sales 179×
FCF Yield -126.3%
Gross Margin 9195.7%
Operating Margin -34201.8%
Net Margin 3952.6%
ROE 34.1%
ROIC 366.4%
ROA 19.3%
Revenue -88.7%
Operating Income -22.6%
EPS (diluted) 112.8%
Free Cash Flow -21.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -112×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31