Altman Z-Score
14.33 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -13.1×
P/S 1084×
P/B 0.7×
P/FCF -71.8×
EV/EBITDA -5.9×
EV/Sales -195×
FCF Yield -1.4%
Gross Margin -4103.4%
Operating Margin -8470.0%
Net Margin -8270.0%
ROE -5.7%
ROIC -5.8%
ROA -5.4%
Revenue -95.2%
Operating Income 96.0%
EPS (diluted) 96.4%
Free Cash Flow 91.8%
Current Ratio 20.5×
Quick Ratio 20.5×
Debt / Equity 0.0×
Net Debt / EBITDA -38.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31