Altman Z-Score
-62.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -0.2×
P/S 1.6×
P/B 1.1×
P/FCF -0.2×
EV/EBITDA -0.1×
EV/Sales 0.7×
FCF Yield -524.2%
Gross Margin -628.0%
Operating Margin -869.3%
Net Margin -862.3%
ROE -561.2%
ROIC -463.5%
ROA -338.5%
Revenue -37.1%
Operating Income 13.9%
EPS (diluted) 81.4%
Free Cash Flow 12.9%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31