Altman Z-Score
16.67 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E 81.0×
P/S 38.9×
P/B -91.2×
P/FCF 272×
EV/EBITDA 86.6×
EV/Sales 39.5×
FCF Yield 0.4%
Gross Margin 0.0%
Operating Margin 45.6%
Net Margin 45.6%
ROE -106.9%
ROIC 94.9%
ROA 79.1%
Revenue 1087.4%
Operating Income 2200.3%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -1.5×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31