Altman Z-Score
-9.71 Distress 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -4.5×
P/S 22.1×
P/B 3.0×
P/FCF -4.5×
EV/EBITDA -4.1×
EV/Sales 19.7×
FCF Yield -22.3%
Gross Margin -334.3%
Operating Margin -524.7%
Net Margin -487.1%
ROE -66.5%
ROIC -69.5%
ROA -56.6%
Revenue -82.3%
Operating Income -797.9%
EPS (diluted) -105525.0%
Free Cash Flow -644.3%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31