Altman Z-Score
-3.07 Distress 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.4×
P/S 2752×
P/B 5.9×
P/FCF -8.3×
EV/EBITDA -8.3×
EV/Sales 2979×
FCF Yield -12.0%
Gross Margin -51692.6%
Operating Margin -38492.4%
Net Margin -43200.5%
ROE -92.4%
ROIC -45.6%
ROA -46.7%
Revenue -57.4%
Operating Income 8.8%
EPS (diluted) 31.5%
Free Cash Flow 39.6%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA -0.6×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31