Altman Z-Score
3.29 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -1.3×
P/S 1972×
P/B 1.4×
P/FCF -1.7×
EV/EBITDA -0.9×
EV/Sales 1457×
FCF Yield -58.8%
Gross Margin -24677.9%
Operating Margin -164525.5%
Net Margin -155582.1%
ROE -109.9%
ROIC -113.6%
ROA -82.7%
Revenue -82.3%
Operating Income 8.8%
EPS (diluted) 15.4%
Free Cash Flow 30.0%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -1280×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31