Altman Z-Score
-2.32 Distress 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -3.2×
P/S 88.8×
P/B 1.3×
P/FCF -4.0×
EV/EBITDA -4.1×
EV/Sales 97.7×
FCF Yield -25.1%
Gross Margin -316.3%
Operating Margin -2439.6%
Net Margin -2772.3%
ROE -40.0%
ROIC -21.9%
ROA -23.6%
Revenue -48.5%
Operating Income 4.4%
EPS (diluted) 63.6%
Free Cash Flow -132.5%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.3×
Net Debt / EBITDA -0.4×
Interest Coverage -19.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31