Altman Z-Score
6.35 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
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -2.7×
P/S 748×
P/B 3.6×
P/FCF -3.1×
EV/EBITDA -2.2×
EV/Sales 596×
FCF Yield -32.8%
Gross Margin -60.1%
Operating Margin -28979.0%
Net Margin -28038.6%
ROE -134.3%
ROIC -119.3%
ROA -105.3%
Revenue -56.1%
Operating Income 1.2%
EPS (diluted) 9.4%
Free Cash Flow -0.1%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31