Altman Z-Score
48.18 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.1×
P/S -14.7×
P/B 1.1×
P/FCF -8.6×
EV/EBITDA -1.4×
EV/Sales -14.4×
FCF Yield -11.6%
Gross Margin 108.4%
Operating Margin 951.8%
Net Margin 992.1%
ROE -72.2%
ROIC -69.3%
ROA -71.3%
Revenue -127.7%
Operating Income -537.7%
EPS (diluted) -550.5%
Free Cash Flow 0.3%
Current Ratio 20.2×
Quick Ratio 20.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31