Altman Z-Score
-2.94 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.1×
P/S 23.6×
P/B 2.3×
P/FCF -1.2×
EV/EBITDA 0.4×
EV/Sales -7.5×
FCF Yield -85.3%
Gross Margin -13.8%
Operating Margin -1918.8%
Net Margin -1877.4%
ROE -186.1%
ROIC -57.4%
ROA -53.9%
Revenue -35.9%
Operating Income 21.1%
EPS (diluted) -47.3%
Free Cash Flow -9.7%
Current Ratio 23.6×
Quick Ratio 23.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31