Altman Z-Score
2.59 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 2
- P/E 1
- P/B 2
P/E -8.1×
P/S 1343×
P/B 2.5×
P/FCF -13.6×
EV/EBITDA -8.5×
EV/Sales 1355×
FCF Yield -7.3%
Gross Margin -6537.0%
Operating Margin -16191.4%
Net Margin -16569.8%
ROE -30.3%
ROIC -26.6%
ROA -25.7%
Revenue -90.0%
Operating Income -21.8%
EPS (diluted) -49.1%
Free Cash Flow -139.1%
Current Ratio 13.3×
Quick Ratio 13.3×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31