Altman Z-Score
131.72 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -12.7×
P/S 2644×
P/B 11.5×
P/FCF -17.0×
EV/EBITDA -11.9×
EV/Sales 2435×
FCF Yield -5.9%
Gross Margin -360.0%
Operating Margin -21982.6%
Net Margin -20794.6%
ROE -90.2%
ROIC -85.7%
ROA -75.7%
Revenue 0.0%
Operating Income -36.8%
EPS (diluted) -17.4%
Free Cash Flow -49.3%
Current Ratio 10.5×
Quick Ratio 10.5×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31