Altman Z-Score
8.41 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.7×
P/S 1531×
P/B 2.2×
P/FCF -4.4×
EV/EBITDA -2.5×
EV/Sales 793×
FCF Yield -22.6%
Gross Margin 0.0%
Operating Margin -32314.3%
Net Margin -32314.3%
ROE -45.5%
ROIC -22.0%
ROA -21.3%
Revenue -36.4%
Operating Income -9.3%
EPS (diluted) -9.3%
Free Cash Flow -18.8%
Current Ratio 15.2×
Quick Ratio 15.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31