Altman Z-Score
-1.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -24.6×
P/S 994×
P/B -9.9×
P/FCF -9.3×
EV/EBITDA -59.8×
EV/Sales 1144×
FCF Yield -10.7%
Gross Margin 0.0%
Operating Margin -1915.3%
Net Margin -4036.4%
ROE 40.4%
ROIC -37.8%
ROA -61.8%
Revenue 0.0%
Operating Income -876.8%
EPS (diluted) 100.0%
Free Cash Flow 18.4%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity -1.5×
Net Debt / EBITDA -7.9×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31