Altman Z-Score
-36.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.5×
P/S 20.0×
P/B -0.3×
P/FCF -2.5×
EV/EBITDA -5.3×
EV/Sales 53.7×
FCF Yield -39.9%
Gross Margin 100.0%
Operating Margin -1023.2%
Net Margin -1299.6%
ROE 20.6%
ROIC -29.5%
ROA -37.4%
Revenue -35.9%
Operating Income 17.8%
EPS (diluted) 100.0%
Free Cash Flow 54.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -3.3×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31