Altman Z-Score
-7.65 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -4.4×
P/S 480×
P/B 9.7×
P/FCF -6.9×
EV/EBITDA -5.4×
EV/Sales 436×
FCF Yield -14.4%
Gross Margin -786.3%
Operating Margin -8399.8%
Net Margin -10956.1%
ROE -220.8%
ROIC -168.1%
ROA -177.9%
Revenue -27.3%
Operating Income -116.3%
EPS (diluted) -72.9%
Free Cash Flow -168.3%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31