Altman Z-Score
7.86 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -38.4×
P/S 117×
P/B 3.4×
P/FCF -33.2×
EV/EBITDA -24.9×
EV/Sales 109×
FCF Yield -3.0%
Gross Margin 29.3%
Operating Margin -477.3%
Net Margin -298.6%
ROE -8.6%
ROIC -13.4%
ROA -8.0%
Revenue -8.8%
Operating Income -12.9%
EPS (diluted) -62.5%
Free Cash Flow -138.2%
Current Ratio 8.8×
Quick Ratio 8.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31