Altman Z-Score
6.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -13.8×
P/S 33.2×
P/B 11.1×
P/FCF -9.0×
EV/EBITDA -16.7×
EV/Sales 33.9×
FCF Yield -11.2%
Gross Margin 100.0%
Operating Margin -226.0%
Net Margin -222.2%
ROE -74.2%
ROIC -52.0%
ROA -31.9%
Revenue 0.0%
Operating Income -419.2%
EPS (diluted) -300.0%
Free Cash Flow -820.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -88.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31