Altman Z-Score
-18.50 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
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E -5.6×
P/S 387×
P/B 0.9×
P/FCF -4.1×
EV/EBITDA 2.3×
EV/Sales -67.5×
FCF Yield -24.7%
Gross Margin 100.0%
Operating Margin -3026.2%
Net Margin -7058.8%
ROE -15.8%
ROIC -6.7%
ROA -15.5%
Revenue -97.2%
Operating Income -160.2%
EPS (diluted) 25.0%
Free Cash Flow -142.4%
Current Ratio 50.8×
Quick Ratio 50.8×
Debt / Equity 0.0×
Net Debt / EBITDA 15.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31