Altman Z-Score
3.49 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
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 1.9×
P/S 59.0×
P/B 0.6×
P/FCF -10.7×
EV/EBITDA 1.0×
EV/Sales 36.4×
FCF Yield -9.4%
Gross Margin 0.7%
Operating Margin -754.4%
Net Margin 3202.5%
ROE 32.1%
ROIC -6.0%
ROA 27.7%
Revenue 0.0%
Operating Income -18.1%
EPS (diluted) 412.5%
Free Cash Flow -31.4%
Current Ratio 7.0×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31