Altman Z-Score
-4.96 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
B-3 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -1.2×
P/S 51.8×
P/B 0.6×
P/FCF -11.8×
EV/EBITDA -1.2×
EV/Sales 50.4×
FCF Yield -8.5%
Gross Margin -352.7%
Operating Margin -4341.5%
Net Margin -4348.0%
ROE -47.5%
ROIC -46.3%
ROA -45.9%
Revenue 101.6%
Operating Income 37.7%
EPS (diluted) 37.5%
Free Cash Flow 0.0%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31