Altman Z-Score
-5.16 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -3.1×
P/S 10.4×
P/B 0.7×
P/FCF -3.5×
EV/EBITDA -3.3×
EV/Sales 10.1×
FCF Yield -29.0%
Gross Margin 100.0%
Operating Margin -367.8%
Net Margin -344.2%
ROE -24.8%
ROIC -21.8%
ROA -20.1%
Revenue 0.0%
Operating Income 21.4%
EPS (diluted) 17.7%
Free Cash Flow 19.8%
Current Ratio 38.0×
Quick Ratio 38.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31