Altman Z-Score
9.77 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -10.2×
P/S 255×
P/B 6.2×
P/FCF -12.8×
EV/EBITDA -10.0×
EV/Sales 250×
FCF Yield -7.8%
Gross Margin -748.4%
Operating Margin -2562.9%
Net Margin -2494.6%
ROE -60.3%
ROIC -61.7%
ROA -54.8%
Revenue 4228.0%
Operating Income -170.7%
EPS (diluted) -143.2%
Free Cash Flow -221.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -556×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31